ENEOS Holdings (ENEOS Holdings) Short-Term Debt : $6,772 Mil (As of Dec. 2023)

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What is ENEOS Holdings Short-Term Debt?

ENEOS Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was $6,772 Mil.

ENEOS Holdings's quarterly Short-Term Debt declined from Jun. 2023 ($9,264 Mil) to Sep. 2023 ($6,255 Mil) but then increased from Sep. 2023 ($6,255 Mil) to Dec. 2023 ($6,772 Mil).

ENEOS Holdings's annual Short-Term Debt increased from Mar. 2021 ($5,672 Mil) to Mar. 2022 ($7,243 Mil) and increased from Mar. 2022 ($7,243 Mil) to Mar. 2023 ($7,930 Mil).

ENEOS Holdings Short-Term Debt Historical Data

The historical data trend for ENEOS Holdings'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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ENEOS Holdings Short-Term Debt Chart

ENEOS Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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5,796.86

8,496.37

5,672.24

7,242.77

7,930.33

ENEOS Holdings 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															12,119.98	7,930.33	9,263.98	6,254.54	6,772.47

ENEOS Holdings 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.

ENEOS Holdings Short-Term Debt Related Terms

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ENEOS Holdings (ENEOS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ENEOS Holdings Inc (OTCPK:JXHLY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

JXHGF:USA 5020:Japan JHJ:Germany

Address

1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN

Website

https://www.hd.eneos.co.jp

ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

From GuruFocus

Q3 2024 ENEOS Holdings Inc Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024