ITOCHU (FRA:IOC) Short-Term Debt : €4,470 Mil (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is ITOCHU Short-Term Debt?

ITOCHU's Short-Term Debt for the quarter that ended in Mar. 2024 was €4,470 Mil.

ITOCHU's quarterly Short-Term Debt increased from Sep. 2023 (€4,747 Mil) to Dec. 2023 (€5,442 Mil) but then declined from Dec. 2023 (€5,442 Mil) to Mar. 2024 (€4,470 Mil).

ITOCHU's annual Short-Term Debt increased from Mar. 2022 (€4,001 Mil) to Mar. 2023 (€4,610 Mil) but then declined from Mar. 2023 (€4,610 Mil) to Mar. 2024 (€4,470 Mil).

ITOCHU Short-Term Debt Historical Data

The historical data trend for ITOCHU'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.

ITOCHU Short-Term Debt Chart

ITOCHU Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

5,752.79

5,488.35

4,000.62

4,609.83

4,470.26

ITOCHU 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															4,609.83	4,944.45	4,746.72	5,441.55	4,470.26

ITOCHU 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.

ITOCHU Short-Term Debt Related Terms

Thank you for viewing the detailed overview of ITOCHU's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ITOCHU (FRA:IOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ITOCHU Corp (FRA:IOC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ITOCY:USA ITOCF:USA 8001:Japan IOC:Austria

Address

5-1, Kita Aoyama 2-chome, Minato-ku, Tokyo, JPN, 107-8077

Website

https://www.itochu.co.jp

ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.