Washington Hotel (TSE:4691) Short-Term Debt : 円11,634 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Washington Hotel Short-Term Debt?

Washington Hotel's Short-Term Debt for the quarter that ended in Dec. 2023 was 円11,634 Mil.

Washington Hotel's quarterly Short-Term Debt increased from Jun. 2023 (円11,313 Mil) to Sep. 2023 (円11,473 Mil) and increased from Sep. 2023 (円11,473 Mil) to Dec. 2023 (円11,634 Mil).

Washington Hotel's annual Short-Term Debt declined from Mar. 2021 (円8,181 Mil) to Mar. 2022 (円0 Mil) but then increased from Mar. 2022 (円0 Mil) to Mar. 2023 (円11,152 Mil).

Washington Hotel Short-Term Debt Historical Data

The historical data trend for Washington Hotel'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.

Washington Hotel Short-Term Debt Chart

Washington Hotel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

1,955.99

1,017.76

8,180.86

11,152.01

Washington Hotel 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															-	11,152.01	11,312.69	11,473.38	11,634.07

Washington Hotel 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.

Washington Hotel Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Washington Hotel's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Washington Hotel (TSE:4691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (TSE:4691) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4691:Japan

Address

Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075

Website

https://www.washingtonhotel.co.jp

Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

Washington Hotel (TSE:4691) Headlines

No Headlines