NTT (NTTYY) Debt by Year
NTT INC. carried $28.4B in long-term debt against $8.3B in cash and equivalents at the end of fiscal year 2017. Long-term debt fell 9.8% from the prior fiscal year. The table below carries 10 fiscal years, from 2008 to 2017, and the quarters NTT INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NTTYY 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 | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $28.4B-9.8% | $31.5B+2.6% | $30.8B-9.1% | $33.8B-1.5% | $34.4B-19.3% | $42.6B+0.9% | $42.2B+16.8% | $36.2B-2.9% | $37.2B | N/A |
| Cash & Equivalents | $8.3B-14.2% | $9.7B+36.8% | $7.1B-26.0% | $9.6B-6.4% | $10.2B-17.5% | $12.4B-28.6% | $17.3B+77.8% | $9.8B-8.1% | $10.6B-9.4% | $11.7B |
NTTYY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'1710-K | Q4'1610-K | Q4'1510-K | Q4'1410-K | Q4'1310-K | Q4'1210-K | Q4'1110-K | Q4'1010-K | Q4'0910-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $28.4B-9.8% | $31.5B+2.6% | $30.8B-9.1% | $33.8B-1.5% | $34.4B-19.3% | $42.6B+0.9% | $42.2B+16.8% | $36.2B-2.9% | $37.2B |
| Cash & Equivalents | $8.3B-14.2% | $9.7B+36.8% | $7.1B-26.0% | $9.6B-6.4% | $10.2B-17.5% | $12.4B-28.6% | $17.3B+77.8% | $9.8B-8.1% | $10.6B |
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 NTT INC. financials
Frequently Asked Questions
What was NTT INC.'s long-term debt in fiscal year 2017?
NTT INC. carried $28.4B in long-term debt against $8.3B in cash and equivalents at the end of fiscal year 2017.
How fast is NTT INC.'s long-term debt growing?
NTT INC. (NTTYY) long-term debt fell by 9.8% year over year, from $31.5B to $28.4B in fiscal year 2017.
What was NTT INC.'s long-term debt in the most recent quarter?
NTT INC. (NTTYY) reported $28.4B in long-term debt in Q4 2017. This represents a decrease of 9.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 NTT INC. (NTTYY) reported on that line in every period on record.