Advantest (ATEYY) Debt by Year
Advantest Corp carried $125.0M in long-term debt against $813.4M in cash and equivalents at the end of fiscal year 2015. Long-term debt fell 48.5% from the prior fiscal year. The table below carries 7 fiscal years, from 2009 to 2015, and the quarters Advantest Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ATEYY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ATEYY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Advantest Corp financials
Frequently Asked Questions
Advantest Corp carried $125.0M in long-term debt against $813.4M in cash and equivalents at the end of fiscal year 2015.
Advantest Corp (ATEYY) long-term debt fell by 48.5% year over year, from $242.8M to $125.0M in fiscal year 2015.
Advantest Corp (ATEYY) reported $125.0M in long-term debt in Q4 2015. This represents a decrease of 48.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Advantest Corp (ATEYY) reported on that line in every period on record.