Terumo (TSE:4543) Short-Term Debt : 円156,870 Mil (As of Mar. 2024)

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What is Terumo Short-Term Debt?

Terumo's Short-Term Debt for the quarter that ended in Mar. 2024 was 円156,870 Mil.

Terumo's quarterly Short-Term Debt declined from Sep. 2023 (円156,399 Mil) to Dec. 2023 (円151,245 Mil) but then increased from Dec. 2023 (円151,245 Mil) to Mar. 2024 (円156,870 Mil).

Terumo's annual Short-Term Debt increased from Mar. 2022 (円1,121 Mil) to Mar. 2023 (円11,223 Mil) and increased from Mar. 2023 (円11,223 Mil) to Mar. 2024 (円156,870 Mil).

Terumo Short-Term Debt Historical Data

The historical data trend for Terumo'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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Terumo Short-Term Debt Chart

Terumo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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50,324.00

42,072.00

1,121.00

11,223.00

156,870.00

Terumo 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															11,223.00	153,854.00	156,399.00	151,245.00	156,870.00

Terumo 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.

Terumo Short-Term Debt Related Terms

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Terumo (TSE:4543) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Terumo Corp (TSE:4543) » Definitions » Short-Term Debt

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TRUMY:USA TRUMF:USA TUO:Germany

Address

2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072

Website

https://www.terumo.com

Terumo Corp manufactures and sells medical products and equipment. The firm has three main businesses: blood management, cardiac and vascular, and general hospital. The cardiac and vascular business generates the largest proportion of revenue and sells cardiac and endovascular interventional therapies, cardiovascular surgical systems, neurovascular products, and vascular graft products. The general hospital business includes diabetes management, consumer healthcare, drug and device technologies, and general hospital products. The blood management business sells blood component, therapeutic apheresis, and cellular technologies. Terumo generates the majority of its revenue in Asia, with Japan contributing the largest proportion of Asian revenue.

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