KHC (TSE:1451) Short-Term Debt : 円4,439 Mil (As of Dec. 2023)

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What is KHC Short-Term Debt?

KHC's Short-Term Debt for the quarter that ended in Dec. 2023 was 円4,439 Mil.

KHC's quarterly Short-Term Debt increased from Jun. 2023 (円4,650 Mil) to Sep. 2023 (円4,772 Mil) but then declined from Sep. 2023 (円4,772 Mil) to Dec. 2023 (円4,439 Mil).

KHC's annual Short-Term Debt increased from Mar. 2021 (円3,665 Mil) to Mar. 2022 (円3,859 Mil) and increased from Mar. 2022 (円3,859 Mil) to Mar. 2023 (円4,634 Mil).

KHC Short-Term Debt Historical Data

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

KHC Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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3,060.66

3,757.93

3,665.34

3,858.93

4,634.42

KHC 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															4,572.85	4,634.42	4,650.28	4,772.39	4,439.15

KHC 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.

KHC Short-Term Debt Related Terms

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KHC (TSE:1451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KHC Ltd (TSE:1451) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2 Hanazonocho, Hyogo Prefecture, Akashi, JPN, 673-0015

Website

https://www.khc-ltd.co.jp

KHC Ltd is engaged in construction and real estate business, mainly in the Harima area of ??Hyogo Prefecture, Japan.

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