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JTEKT (FRA:6JK) Short-Term Debt : €375 Mil (As of Mar. 2024)


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What is JTEKT Short-Term Debt?

JTEKT's Short-Term Debt for the quarter that ended in Mar. 2024 was €375 Mil.

JTEKT's quarterly Short-Term Debt declined from Sep. 2023 (€356 Mil) to Dec. 2023 (€355 Mil) but then increased from Dec. 2023 (€355 Mil) to Mar. 2024 (€375 Mil).

JTEKT's annual Short-Term Debt declined from Mar. 2022 (€657 Mil) to Mar. 2023 (€332 Mil) but then increased from Mar. 2023 (€332 Mil) to Mar. 2024 (€375 Mil).

JTEKT Short-Term Debt Historical Data

The historical data trend for JTEKT'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.

JTEKT Short-Term Debt Chart

JTEKT 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 639.49 486.62 656.62 332.12 375.37

JTEKT 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 332.12 566.44 355.84 355.26 375.37

JTEKT 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.

JTEKT Short-Term Debt Related Terms

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JTEKT (FRA:6JK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » JTEKT Corp (FRA:6JK) » Definitions » Short-Term Debt
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Traded in Other Exchanges
6473:Japan
Address
No. 7-1, Meieki 4-chome, Nakamura-ku, 15th floor, Aichi Prefecture, Nagoya, JPN, 450-8515
Website
http://www.jtekt.co.jp
JTEKT Corp is a manufacturer of automotive parts, bearings, and machine tools. The company's largest business division by revenue produces steering systems and driveline components for automobiles and bearings to minimize energy loss used in wind generation, transportation, agriculture, and construction. The smaller machine tools and mechatronics division offers grinders, spindler and CNC machines, and production efficiency enhancement solutions. Jtekt's largest end market is Japan, while the company also generates sales in North America, Europe, and elsewhere in Asia.

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