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Toshiba (Toshiba) Short-Term Debt : $1,073 Mil (As of Sep. 2023)


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What is Toshiba Short-Term Debt?

Toshiba's Short-Term Debt for the quarter that ended in Sep. 2023 was $1,073 Mil.

Toshiba's quarterly Short-Term Debt declined from Mar. 2023 ($449 Mil) to Jun. 2023 ($440 Mil) but then increased from Jun. 2023 ($440 Mil) to Sep. 2023 ($1,073 Mil).

Toshiba's annual Short-Term Debt increased from Mar. 2021 ($147 Mil) to Mar. 2022 ($638 Mil) but then declined from Mar. 2022 ($638 Mil) to Mar. 2023 ($449 Mil).

Toshiba Short-Term Debt Historical Data

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

Toshiba Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,218.74 581.88 147.09 638.23 448.51

Toshiba Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 731.46 556.80 448.51 440.04 1,073.01

Toshiba 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.

Toshiba Short-Term Debt Related Terms

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Toshiba (Toshiba) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Toshiba Corp (OTCPK:TOSYY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
1-1, Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8001
Website
http://www.toshiba.co.jp
Founded in 1875, Toshiba is Japan's largest semiconductor manufacturer and its second-largest diversified industrial conglomerate. After the accounting scandal in 2015, Toshiba reorganized into six major segments: energy systems and solutions; infrastructure systems and solutions; building solutions; retail and printing solutions; storage and electronic devices solutions; and digital solutions. Toshiba is the second-largest manufacturer of NAND flash memory with a market share of 16.5% in 2017, and it concentrates business resources in this area.