SUMITOMO MTSU FINCL GRP (SMFNF) Debt by Year
SUMITOMO MTSU FINCL GRP carried $84.7B in long-term debt against $502.0B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 20.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters SUMITOMO MTSU FINCL GRP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SMFNF 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $84.7B-20.5% | $106.5B-8.0% | $115.8B-31.7% | $169.5B-3.5% | $175.6B+10.3% | $159.2B+44.8% | $109.9B+9.6% | $100.3B-8.7% | $109.9B | N/A |
| Cash & Equivalents | $502.0B-2.0% | $512.1B-9.8% | $567.6B-7.3% | $612.2B-5.4% | $646.9B+13.6% | $569.2B+11.1% | $512.4B+1.9% | $503.0B+21.2% | $415.1B+10.8% | $374.7B |
SMFNF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q2'236-K | Q4'2220-F | Q2'226-K | Q4'2120-F | Q2'216-K | Q4'2020-F | Q2'206-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $84.7B-20.5% | $115.4B+7.4% | $106.5B-8.0% | $107.5B+12.7% | $115.8B-31.7% | $95.4B-47.2% | $169.5B-3.5% | $180.9B+6.8% | $175.6B+10.3% | $169.3B+40.4% | $159.2B+44.8% | $120.6B+24.6% |
| Cash & Equivalents | $502.0B-2.0% | $512.5B-0.7% | $512.1B-9.8% | $516.3B+6.1% | $567.6B-7.3% | $486.6B-23.3% | $612.2B-5.4% | $634.3B-1.5% | $646.9B+13.6% | $643.9B+22.1% | $569.2B+11.1% | $527.3B+7.2% |
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 SUMITOMO MTSU FINCL GRP financials
Frequently Asked Questions
What was SUMITOMO MTSU FINCL GRP's long-term debt in fiscal year 2025?
SUMITOMO MTSU FINCL GRP carried $84.7B in long-term debt against $502.0B in cash and equivalents at the end of fiscal year 2025.
How fast is SUMITOMO MTSU FINCL GRP's long-term debt growing?
SUMITOMO MTSU FINCL GRP (SMFNF) long-term debt fell by 20.5% year over year, from $106.5B to $84.7B in fiscal year 2025.
What was SUMITOMO MTSU FINCL GRP's long-term debt in the most recent quarter?
SUMITOMO MTSU FINCL GRP (SMFNF) reported $84.7B in long-term debt in Q4 2025. This represents a decrease of 20.5% 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 SUMITOMO MTSU FINCL GRP (SMFNF) reported on that line in every period on record.