GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mazda Motor Corp (TSE:7261) » Definitions » Short-Term Debt

Mazda Motor (TSE:7261) Short-Term Debt : 円144,542 Mil (As of Mar. 2024)


View and export this data going back to 1949. Start your Free Trial

What is Mazda Motor Short-Term Debt?

Mazda Motor's Short-Term Debt for the quarter that ended in Mar. 2024 was 円144,542 Mil.

Mazda Motor's quarterly Short-Term Debt increased from Sep. 2023 (円151,239 Mil) to Dec. 2023 (円152,264 Mil) but then declined from Dec. 2023 (円152,264 Mil) to Mar. 2024 (円144,542 Mil).

Mazda Motor's annual Short-Term Debt increased from Mar. 2022 (円63,963 Mil) to Mar. 2023 (円201,039 Mil) but then declined from Mar. 2023 (円201,039 Mil) to Mar. 2024 (円144,542 Mil).


Mazda Motor Short-Term Debt Historical Data

The historical data trend for Mazda Motor'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.

Mazda Motor Short-Term Debt Chart

Mazda Motor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158,494.00 12,931.00 63,963.00 201,039.00 144,542.00

Mazda Motor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 201,039.00 141,339.00 151,239.00 152,264.00 144,542.00

Mazda Motor 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.


Mazda Motor Short-Term Debt Related Terms

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


Mazda Motor (TSE:7261) Business Description

Traded in Other Exchanges
Address
3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670
Mazda Motor Corp is a Japanese automobile manufacturer. The company primarily manufactures passenger cars and commercial vehicles. Also, Mazda manufactures diesel and petroleum gasoline engines, along with manual and automatic transmissions for vehicles. The vast majority of Mazda's production is manufactured locally. The company segments itself across four geographic areas: Japan, North America, Europe, and other markets. The company derives more than half its consolidated revenue from operations in Japan, followed by North America, and then Europe.

Mazda Motor (TSE:7261) Headlines

No Headlines