AGC (ASGLY) Short-Term Debt : $1,732 Mil (As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is AGC Short-Term Debt?

AGC's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,732 Mil.

AGC's quarterly Short-Term Debt increased from Jun. 2023 ($1,850 Mil) to Sep. 2023 ($2,018 Mil) but then declined from Sep. 2023 ($2,018 Mil) to Dec. 2023 ($1,732 Mil).

AGC's annual Short-Term Debt increased from Dec. 2021 ($1,102 Mil) to Dec. 2022 ($1,423 Mil) and increased from Dec. 2022 ($1,423 Mil) to Dec. 2023 ($1,732 Mil).

AGC Short-Term Debt Historical Data

The historical data trend for AGC'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.

AGC Short-Term Debt Chart

AGC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

1,453.15

1,869.52

1,101.78

1,423.15

1,732.49

AGC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,423.15	2,136.58	1,849.54	2,018.30	1,732.49

AGC 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.

AGC Short-Term Debt Related Terms

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

AGC (ASGLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (OTCPK:ASGLY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ASGLF:USA 5201:Japan SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

AGC (ASGLY) Headlines

From GuruFocus

AGC: The World's Largest Glass Manufacturer

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2019