Adeka (ADKCF) Short-Term Debt : $184 Mil (As of Dec. 2023)

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What is Adeka Short-Term Debt?

Adeka's Short-Term Debt for the quarter that ended in Dec. 2023 was $184 Mil.

Adeka's quarterly Short-Term Debt declined from Jun. 2023 ($186 Mil) to Sep. 2023 ($156 Mil) but then increased from Sep. 2023 ($156 Mil) to Dec. 2023 ($184 Mil).

Adeka's annual Short-Term Debt increased from Mar. 2022 ($216 Mil) to Mar. 2023 ($223 Mil) and increased from Mar. 2023 ($223 Mil) to Mar. 2024 ($258 Mil).

Adeka Short-Term Debt Historical Data

The historical data trend for Adeka'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.

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Adeka Short-Term Debt Chart

Adeka Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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233.69

306.48

215.94

223.36

258.08

Adeka Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															223.36	186.39	156.10	183.67	258.08

Adeka 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.

Adeka Short-Term Debt Related Terms

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Adeka (ADKCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Adeka Corp (OTCPK:ADKCF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

4401:Japan

Address

7-2-35 Higashi-ogu, Arakawa-ku, Tokyo, JPN, 116-8554

Website

http://www.adeka.co.jp

Adeka Corp is a Japanese firm engaged in the chemical and foods business. The company mainly produces circuit materials, lubricant additives, photo curing resins, flame retardants, civil engineering and construction materials, polyolefin additives, plasticizers, margarine, fillings, and shortening products. Its products have a broad application base across various industries.

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