Alfresa Holdings (Alfresa Holdings) Short-Term Debt : $0 Mil (As of Dec. 2023)

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What is Alfresa Holdings Short-Term Debt?

Alfresa Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was $0 Mil.

Alfresa Holdings's quarterly Short-Term Debt increased from Jun. 2023 ($18 Mil) to Sep. 2023 ($81 Mil) but then declined from Sep. 2023 ($81 Mil) to Dec. 2023 ($0 Mil).

Alfresa Holdings's annual Short-Term Debt declined from Mar. 2022 ($0 Mil) to Mar. 2023 ($0 Mil) but then stayed the same from Mar. 2023 ($0 Mil) to Mar. 2024 ($0 Mil).

Alfresa Holdings Short-Term Debt Historical Data

The historical data trend for Alfresa 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.

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Alfresa Holdings Short-Term Debt Chart

Alfresa Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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5.29

2.21

0.41

Alfresa Holdings 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															-	17.69	81.17	-	-

Alfresa 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.

Alfresa Holdings Short-Term Debt Related Terms

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Alfresa Holdings (Alfresa Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Alfresa Holdings Corp (OTCPK:ARHCF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

2784:Japan

Address

1-1-3 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

http://www.alfresa.com

Alfresa Holdings Corp is a holding company engaged in the distribution of drugs. The company is in the Ethical Pharmaceuticals Wholesaling Business, the Self-Medication Products Wholesaling Business, the Manufacturing Business, and the Medical-Related Business. It mainly provides distributes diagnostic reagents and medical devices/equipment, health foods, supplements and other products to drug stores and pharmacies. The firm manufactures and markets high-quality active pharmaceutical ingredients, pharmaceuticals, diagnostic reagents, and medical devices.

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