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JGC Holdings (FRA:VJC) Short-Term Debt : €21 Mil (As of Dec. 2023)


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What is JGC Holdings Short-Term Debt?

JGC Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was €21 Mil.

JGC Holdings's quarterly Short-Term Debt declined from Jun. 2023 (€76 Mil) to Sep. 2023 (€8 Mil) but then increased from Sep. 2023 (€8 Mil) to Dec. 2023 (€21 Mil).

JGC Holdings's annual Short-Term Debt declined from Mar. 2022 (€313 Mil) to Mar. 2023 (€90 Mil) and declined from Mar. 2023 (€90 Mil) to Mar. 2024 (€28 Mil).

JGC Holdings Short-Term Debt Historical Data

The historical data trend for JGC 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.

* Premium members only.

JGC Holdings Short-Term Debt Chart

JGC Holdings 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 170.02 4.54 312.63 90.00 27.99

JGC Holdings 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 90.00 76.22 7.81 20.92 27.99

JGC 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.

JGC Holdings Short-Term Debt Related Terms

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JGC Holdings (FRA:VJC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JGC Holdings Corp (FRA:VJC) » Definitions » Short-Term Debt
Comparable Companies
TSE:1721 TSE:5076 TSE:1959 TSE:1951 TSE:1414 TSE:1944 TSE:1860 TSE:1942 TSE:6055 TSE:1893 XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 XPAR:EN
Traded in Other Exchanges
JGCCY:USA 1963:Japan
Address
2-3-1, Minato Mirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001
Website
http://www.jgc.com
JGC Holdings Corp offers planning, consulting, materials procurement, construction, operation, and maintenance for various plants and facilities. In addition, it invests in oil and gas field development projects and utility businesses. The company has two operating segments: total engineering the (majority of total revenue); and catalysts and fine products. It constructs and performs tests on machinery and plants for multiple energy and industrial markets. The company utilizes engineering technology and project management capabilities. Additional sales are generated from providing operational support after completion of projects. Asia is an important region for the company, but the company also sells to Australia, the Middle East, and North America.

JGC Holdings (FRA:VJC) Headlines

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