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Sekisui Chemical Co (FRA:SUI) Short-Term Debt : €71 Mil (As of Mar. 2024)


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What is Sekisui Chemical Co Short-Term Debt?

Sekisui Chemical Co's Short-Term Debt for the quarter that ended in Mar. 2024 was €71 Mil.

Sekisui Chemical Co's quarterly Short-Term Debt declined from Sep. 2023 (€76 Mil) to Dec. 2023 (€75 Mil) and declined from Dec. 2023 (€75 Mil) to Mar. 2024 (€71 Mil).

Sekisui Chemical Co's annual Short-Term Debt declined from Mar. 2022 (€33 Mil) to Mar. 2023 (€25 Mil) but then increased from Mar. 2023 (€25 Mil) to Mar. 2024 (€71 Mil).

Sekisui Chemical Co Short-Term Debt Historical Data

The historical data trend for Sekisui Chemical Co'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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Sekisui Chemical Co Short-Term Debt Chart

Sekisui Chemical Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 306.51 56.24 32.87 24.94 71.23

Sekisui Chemical Co 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 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 24.94 77.26 75.55 75.19 71.23

Sekisui Chemical Co 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.

Sekisui Chemical Co Short-Term Debt Related Terms

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Sekisui Chemical Co (FRA:SUI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sekisui Chemical Co Ltd (FRA:SUI) » Definitions » Short-Term Debt
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Traded in Other Exchanges
SKSUY:USA SKSUF:USA 4204:Japan SUI:Germany
Address
4-4, Nishitenma 2-Chome, Kita-ku, Osaka, JPN, 530-8565
Website
http://www.sekisui.co.jp
Sekisui Chemical Co., Ltd. is a Japanese diversified holding company that owns a high-performance-plastics company, a residential construction company, and an urban infrastructure company. The plastics part of the business focuses on the production of materials for electronics, transportation, and buildings. The residential construction segment builds single-family and multiunit housing in Japan. The company's unit construction method allows prebuilt modular components to be assembled at various plants, which reduces construction time on-site. Sekisui's urban infrastructure products and industrial piping are used in mass transit and buildings. High-performance plastics and residential construction account for the majority of the company's revenue.