GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shimano Inc (OTCPK:SMNNY) » Definitions » Short-Term Debt

Shimano (Shimano) Short-Term Debt : $0 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Shimano Short-Term Debt?

Shimano's Short-Term Debt for the quarter that ended in Mar. 2024 was $0 Mil.

Shimano's quarterly Short-Term Debt declined from Sep. 2023 ($1 Mil) to Dec. 2023 ($0 Mil) but then stayed the same from Dec. 2023 ($0 Mil) to Mar. 2024 ($0 Mil).

Shimano's annual Short-Term Debt declined from Dec. 2021 ($28 Mil) to Dec. 2022 ($16 Mil) and declined from Dec. 2022 ($16 Mil) to Dec. 2023 ($0 Mil).


Shimano Short-Term Debt Historical Data

The historical data trend for Shimano'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.

Shimano Short-Term Debt Chart

Shimano 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 29.03 0.09 27.52 15.94 -

Shimano 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 17.73 9.23 1.41 - -

Shimano 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.


Shimano Short-Term Debt Related Terms

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


Shimano (Shimano) Business Description

Traded in Other Exchanges
Address
3-77 Oimatsu-cho, Sakai-ku, Sakai, Osaka Prefecture, JPN, 590-8577
Shimano develops, manufactures, and distributes bicycle components, fishing tackles, rowing equipment, and lifestyle gear products, like apparel items, shoes, and bags. Approximately 80% of companywide sales comes from its bicycle components segment. Shimano has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921, and its headquarters are in Osaka, Japan.

Shimano (Shimano) Headlines

From GuruFocus

Shimano Stock Looks Interesting on Net Debt Valuation

By Holmes Osborne, CFA Holmes Osborne, CFA 02-26-2018

Hennessy Japan Fund Company Spotlight: Shimano Inc.

By Sydnee Gatewood Sydnee Gatewood 12-02-2020

First Eagle Comments on Shimano

By Sydnee Gatewood 10-29-2021

T Rowe Price Japan Fund Starts 4 Positions in 4th Quarter

By James Li James Li 01-16-2018

Hennessy Japan Fund Comments on Shimano Inc and ASICS Corp

By Vera Yuan Vera Yuan 12-31-2014

Hennessy Japan Fund Adds to 16 Stakes

By David Goodloe David Goodloe 09-30-2015