Ricoh Co (Ricoh Co) Short-Term Debt : $1,395 Mil (As of Dec. 2023)

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What is Ricoh Co Short-Term Debt?

Ricoh Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,395 Mil.

Ricoh Co's quarterly Short-Term Debt declined from Jun. 2023 ($1,212 Mil) to Sep. 2023 ($1,162 Mil) but then increased from Sep. 2023 ($1,162 Mil) to Dec. 2023 ($1,395 Mil).

Ricoh Co's annual Short-Term Debt increased from Mar. 2021 ($761 Mil) to Mar. 2022 ($965 Mil) and increased from Mar. 2022 ($965 Mil) to Mar. 2023 ($1,181 Mil).

Ricoh Co Short-Term Debt Historical Data

The historical data trend for Ricoh 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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Ricoh Co Short-Term Debt Chart

Ricoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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2,401.90

478.25

761.10

964.73

1,180.78

Ricoh Co 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															1,277.38	1,180.78	1,211.67	1,161.61	1,395.50

Ricoh 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.

Ricoh Co Short-Term Debt Related Terms

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Ricoh Co (Ricoh Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (OTCPK:RICOY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RICOF:USA 7752:Japan RICO:UK RIC1:Germany

Address

3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555

Website

https://www.ricoh.com

Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.