Mazda Motor (Mazda Motor) Short-Term Debt : $1,058 Mil (As of Dec. 2023)

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What is Mazda Motor Short-Term Debt?

Mazda Motor's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,058 Mil.

Mazda Motor's quarterly Short-Term Debt increased from Jun. 2023 ($1,000 Mil) to Sep. 2023 ($1,023 Mil) and increased from Sep. 2023 ($1,023 Mil) to Dec. 2023 ($1,058 Mil).

Mazda Motor's annual Short-Term Debt increased from Mar. 2021 ($119 Mil) to Mar. 2022 ($539 Mil) and increased from Mar. 2022 ($539 Mil) to Mar. 2023 ($1,504 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.

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Mazda Motor Short-Term Debt Chart

Mazda Motor Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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1,555.12

1,472.07

118.96

539.42

1,504.06

Mazda Motor 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															2,163.50	1,504.06	999.87	1,022.96	1,057.53

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

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Mazda Motor (Mazda Motor) Business Description

Industry

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

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Traded in Other Exchanges

MZDAF:USA 7261:Japan MZA0:Germany

Address

3-1 Shinchi, Fuchu-cho, Aki-gun, Hiroshima, JPN, 730-8670

Website

http://www.mazda.com

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.