PAL Group Holdings Co (TSE:2726) Short-Term Debt : 円250 Mil (As of Nov. 2023)

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What is PAL Group Holdings Co Short-Term Debt?

PAL Group Holdings Co's Short-Term Debt for the quarter that ended in Nov. 2023 was 円250 Mil.

PAL Group Holdings Co's quarterly Short-Term Debt stayed the same from May. 2023 (円250 Mil) to Aug. 2023 (円250 Mil) and stayed the same from Aug. 2023 (円250 Mil) to Nov. 2023 (円250 Mil).

PAL Group Holdings Co's annual Short-Term Debt declined from Feb. 2022 (円5,632 Mil) to Feb. 2023 (円3,314 Mil) and declined from Feb. 2023 (円3,314 Mil) to Feb. 2024 (円250 Mil).

PAL Group Holdings Co Short-Term Debt Historical Data

The historical data trend for PAL Group Holdings Co'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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PAL Group Holdings Co Short-Term Debt Chart

PAL Group Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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6,492.00

20,198.00

5,632.00

3,314.00

250.00

PAL Group Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															3,314.00	250.00	250.00	250.00	250.00

PAL Group Holdings Co 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.

PAL Group Holdings Co Short-Term Debt Related Terms

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PAL Group Holdings Co (TSE:2726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PAL Group Holdings Co Ltd (TSE:2726) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-1, Doshumachi, 10th floor, Keihanshin Midosuji Building, Chuo-ku, Osaka, JPN, 541-0041

Website

http://www.palgroup.co.jp

PAL Group Holdings Co Ltd is a holding company with subsidiaries that are manufacturers and retailers of women's clothing, men's clothing, and miscellaneous goods. The company's stores operate under dozens of brands, including Asoko, Beardsley, Capricieux Lemage, Chez toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3 Coins, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, and Recette. PAL Group's brands have stores located in Japan and offer on-line ordering.

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