Kawasaki Kisen Kaisha (FRA:KLI) Short-Term Debt : €619 Mil (As of Dec. 2023)

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What is Kawasaki Kisen Kaisha Short-Term Debt?

Kawasaki Kisen Kaisha's Short-Term Debt for the quarter that ended in Dec. 2023 was €619 Mil.

Kawasaki Kisen Kaisha's quarterly Short-Term Debt increased from Jun. 2023 (€349 Mil) to Sep. 2023 (€352 Mil) and increased from Sep. 2023 (€352 Mil) to Dec. 2023 (€619 Mil).

Kawasaki Kisen Kaisha's annual Short-Term Debt declined from Mar. 2022 (€670 Mil) to Mar. 2023 (€354 Mil) and declined from Mar. 2023 (€354 Mil) to Mar. 2024 (€302 Mil).

Kawasaki Kisen Kaisha Short-Term Debt Historical Data

The historical data trend for Kawasaki Kisen Kaisha'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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Kawasaki Kisen Kaisha Short-Term Debt Chart

Kawasaki Kisen Kaisha Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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879.02

1,066.45

670.36

354.21

301.73

Kawasaki Kisen Kaisha 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															354.21	349.36	351.78	619.02	301.73

Kawasaki Kisen Kaisha 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.

Kawasaki Kisen Kaisha Short-Term Debt Related Terms

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Kawasaki Kisen Kaisha (FRA:KLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kawasaki Kisen Kaisha Ltd (FRA:KLI) » Definitions » Short-Term Debt

Traded in Other Exchanges

KAKKF:USA KAIKY:USA 9107:Japan

Address

Iino Building, 2-1-1, Uchisaiwaicho, Chiyoda-Ku, Tokyo, JPN, 100-8540

Website

http://www.kline.co.jp

Kawasaki Kisen Kaisha Ltd is a transportation company domiciled in Japan. The company organizes itself into four segments: containership, bulk shipping, offshore energy E&P support and heavy lifter, and others. The containership segment, which generates the largest portion of revenue, transports shipping containers and provides logistics solutions. Bulk shipping, the next most significant segment, transports dry bulk, automobiles, liquefied natural gas, and oil. Containership and bulk shipping together generate the vast majority of revenue.

Kawasaki Kisen Kaisha (FRA:KLI) Headlines

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