JVCKenwood (JVCKenwood) Short-Term Debt : $169 Mil (As of Dec. 2023)

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What is JVCKenwood Short-Term Debt?

JVCKenwood's Short-Term Debt for the quarter that ended in Dec. 2023 was $169 Mil.

JVCKenwood's quarterly Short-Term Debt declined from Jun. 2023 ($202 Mil) to Sep. 2023 ($192 Mil) and declined from Sep. 2023 ($192 Mil) to Dec. 2023 ($169 Mil).

JVCKenwood's annual Short-Term Debt increased from Mar. 2022 ($151 Mil) to Mar. 2023 ($197 Mil) but then declined from Mar. 2023 ($197 Mil) to Mar. 2024 ($128 Mil).

JVCKenwood Short-Term Debt Historical Data

The historical data trend for JVCKenwood'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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JVCKenwood Short-Term Debt Chart

JVCKenwood Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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227.18

213.34

151.11

196.70

128.12

JVCKenwood 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															196.70	202.02	192.34	169.20	128.12

JVCKenwood 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.

JVCKenwood Short-Term Debt Related Terms

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JVCKenwood (JVCKenwood) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

6632:Japan JVC:Germany

Address

3-12, Moriyacho, Kanagawa-ku, Kanagawa, Yokohama-shi, JPN, 221-0022

Website

https://www.jvckenwood.com

JVCKenwood Corp is involved in manufacturing and sale of electronic and entertainment products. Its Business divisions include Automotive Sector, Public Service Sector and Media Service Sector. The product portfolio of the company comprise of Car Navigation systems, Dashcams, Car Speakers, Security systems, Projectors and Audio and video contents among others.

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