Kyocera (KYOCF) Debt by Year
Kyocera Corp carried $190.6M in long-term debt against $4.0B in cash and equivalents at the end of fiscal year 2018. Long-term debt rose 29.4% from the prior fiscal year. The table below carries 11 fiscal years, from 2008 to 2018, and the quarters Kyocera Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KYOCF 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.
| Metric | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing | FY08Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $190.6M+29.4% | $147.3M-8.6% | $161.1M+8.1% | $149.1M-21.1% | $189.0M-14.7% | $221.5M-13.9% | $257.2M-13.2% | $296.5M-4.7% | $311.2M+8.1% | $287.8M | N/A |
| Cash & Equivalents | $4.0B+18.5% | $3.4B+1.5% | $3.3B+13.6% | $2.9B-10.0% | $3.3B+0.3% | $3.2B-2.2% | $3.3B+0.4% | $3.3B-1.4% | $3.4B+23.5% | $2.7B-39.4% | $4.5B |
KYOCF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'18Filing | Q4'17Filing | Q4'16Filing | Q4'15Filing | Q4'14Filing | Q4'13Filing | Q4'12Filing | Q4'11Filing | Q4'10Filing | Q4'09Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $190.6M+29.4% | $147.3M-8.6% | $161.1M+8.1% | $149.1M-21.1% | $189.0M-14.7% | $221.5M-13.9% | $257.2M-13.2% | $296.5M-4.7% | $311.2M+8.1% | $287.8M |
| Cash & Equivalents | $4.0B+18.5% | $3.4B+1.5% | $3.3B+13.6% | $2.9B-10.0% | $3.3B+0.3% | $3.2B-2.2% | $3.3B+0.4% | $3.3B-1.4% | $3.4B+23.5% | $2.7B |
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 Kyocera Corp financials
Frequently Asked Questions
Kyocera Corp carried $190.6M in long-term debt against $4.0B in cash and equivalents at the end of fiscal year 2018.
Kyocera Corp (KYOCF) long-term debt rose by 29.4% year over year, from $147.3M to $190.6M in fiscal year 2018.
Kyocera Corp (KYOCF) reported $190.6M in long-term debt in Q4 2018. This represents an increase of 29.4% 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 Kyocera Corp (KYOCF) reported on that line in every period on record.