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Fila Holdings (XKRX:081660) Short-Term Debt : ₩442,847 Mil (As of Dec. 2023)


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What is Fila Holdings Short-Term Debt?

Fila Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was ₩442,847 Mil.

Fila Holdings's quarterly Short-Term Debt increased from Jun. 2023 (₩507,259 Mil) to Sep. 2023 (₩920,285 Mil) but then declined from Sep. 2023 (₩920,285 Mil) to Dec. 2023 (₩442,847 Mil).

Fila Holdings's annual Short-Term Debt increased from Dec. 2021 (₩285,866 Mil) to Dec. 2022 (₩377,004 Mil) and increased from Dec. 2022 (₩377,004 Mil) to Dec. 2023 (₩442,847 Mil).


Fila Holdings Short-Term Debt Historical Data

The historical data trend for Fila Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fila Holdings Short-Term Debt Chart

Fila Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299,962.65 355,990.47 285,865.53 377,004.04 442,847.21

Fila Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 377,004.04 381,726.69 507,259.10 920,285.04 442,847.21

Fila Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Fila Holdings Short-Term Debt Related Terms

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Fila Holdings (XKRX:081660) Business Description

Traded in Other Exchanges
N/A
Address
1467-10, Seocho-Dong, Myeongdal-ro, Seocho-Gu, Seoul, KOR, 06713
Fila Holdings is one of the leading players in the footwear industry. It deals primarily in footwear of all kinds and sportswear brands. The company owns the global Fila footwear, sportswear, intimates, and accessories business. It positions its products particularly for the age group of 18-34. Fila Korea markets its products through a network of about 500 distribution facilities, as well as nearly 300 franchised retail stores.

Fila Holdings (XKRX:081660) Headlines

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