Johnson Matthey (Johnson Matthey) Short-Term Debt : $126 Mil (As of Sep. 2023)

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What is Johnson Matthey Short-Term Debt?

Johnson Matthey's Short-Term Debt for the quarter that ended in Sep. 2023 was $126 Mil.

Johnson Matthey's quarterly Short-Term Debt declined from Sep. 2022 ($258 Mil) to Mar. 2023 ($204 Mil) and declined from Mar. 2023 ($204 Mil) to Sep. 2023 ($126 Mil).

Johnson Matthey's annual Short-Term Debt increased from Mar. 2021 ($86 Mil) to Mar. 2022 ($398 Mil) but then declined from Mar. 2022 ($398 Mil) to Mar. 2023 ($204 Mil).

Johnson Matthey Short-Term Debt Historical Data

The historical data trend for Johnson Matthey'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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Johnson Matthey Short-Term Debt Chart

Johnson Matthey Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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320.16

448.02

85.99

397.89

203.88

Johnson Matthey Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															482.14	397.89	258.21	203.88	126.24

Johnson Matthey 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.

Johnson Matthey Short-Term Debt Related Terms

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Johnson Matthey (Johnson Matthey) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Johnson Matthey PLC (OTCPK:JMPLY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

JMPLF:USA JMATl:UK JMAT:UK JMT2:Germany

Address

25 Farringdon Street, 5th Floor, London, GBR, EC4A 4AB

Website

https://www.matthey.com

Based in the U.K., Johnson Matthey is a global leader in production of emissions catalysts for automobiles and trucks. The company also manufactures industrial catalysts for the chemicals and oil and gas sectors, and a variety of other industrial products derived from platinum-group metals. The company is seeking to be a leader in hydrogen technologies.