Nidec (NJDCY) Debt by Year
Nidec Corp carried $1.2B in long-term debt against $2.7B in cash and equivalents at the end of fiscal year 2016. Long-term debt fell 20.9% from the prior fiscal year. The table below carries 9 fiscal years, from 2008 to 2016, and the quarters Nidec Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NJDCY 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 | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing | FY08Filing |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B-20.9% | $1.5B-47.1% | $2.9B+87.2% | $1.6B+26.5% | $1.2B+0.3% | $1.2B+6428.9% | $18.8M-27.9% | $26.0M | N/A |
| Cash & Equivalents | $2.7B+21.0% | $2.2B-6.5% | $2.4B+17.1% | $2.1B+29.9% | $1.6B+39.4% | $1.1B-14.4% | $1.3B-34.6% | $2.0B+100.8% | $1.0B |
NJDCY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'16Filing | Q4'15Filing | Q4'14Filing | Q3'14Filing | Q2'14Filing | Q1'14Filing | Q4'13Filing | Q3'13Filing | Q2'13Filing | Q1'13Filing | Q4'12Filing | Q3'12Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B-20.9% | $1.5B-47.1% | $2.9B+87.2% | N/A | N/A | N/A | $1.6B+26.5% | N/A | N/A | N/A | $1.2B+0.3% | N/A |
| Cash & Equivalents | $2.7B+21.0% | $2.2B-6.5% | $2.4B+17.1% | N/A | N/A | N/A | $2.1B+29.9% | N/A | N/A | N/A | $1.6B+39.4% | N/A |
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 Nidec Corp financials
Frequently Asked Questions
Nidec Corp carried $1.2B in long-term debt against $2.7B in cash and equivalents at the end of fiscal year 2016.
Nidec Corp (NJDCY) long-term debt fell by 20.9% year over year, from $1.5B to $1.2B in fiscal year 2016.
Nidec Corp (NJDCY) reported $1.2B in long-term debt in Q4 2016. This represents a decrease of 20.9% 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 Nidec Corp (NJDCY) reported on that line in every period on record.