Long-Term Debt: The sum of all long term debt fields.
SUMCO (SUOPY) had Long-Term Debt of $2.09B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.74B |
|
$-78.73M |
|
$2.38B |
|
$365.16M |
|
$2.74B |
|
$8.99M |
|
$-35.04M |
|
$-26.04M |
|
$1.65M |
|
$-67.45M |
|
$-67.45M |
|
$-67.45M |
|
$-83.80M |
|
$8.99M |
|
$784.13M |
|
174.86M |
|
174.86M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$2.86B |
|
$4.44B |
|
$4.69B |
|
$7.56B |
|
$891.64M |
|
|
Long-Term Debt |
$2.09B |
$2.33B |
|
$3.22B |
|
$4.34B |
|
$4.29B |
|
$4.34B |
|
174.86M |
|
| Cash Flow Statement Financials | |
$670.27M |
|
$-746.69M |
|
$-58.48M |
|
$641.00M |
|
$504.48M |
|
$-136.51M |
|
-- |
|
$-50.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.21 |
|
-- |
|
-- |
|
0.33 |
|
0.55 |
|
13.30% |
|
0.33% |
|
0.33% |
|
28.57% |
|
-0.95% |
|
-2.87% |
|
$-73.65M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.42 |
|
-- |
|
-- |
|
-1.55% |
|
-1.57% |
|
-0.89% |
|
-1.05% |
|
$24.82 |
|
$-0.42 |
|
$3.83 |
|