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Resonac Holdings (Resonac Holdings) Short-Term Debt : $875 Mil (As of Dec. 2023)


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What is Resonac Holdings Short-Term Debt?

Resonac Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was $875 Mil.

Resonac Holdings's quarterly Short-Term Debt declined from Jun. 2023 ($681 Mil) to Sep. 2023 ($607 Mil) but then increased from Sep. 2023 ($607 Mil) to Dec. 2023 ($875 Mil).

Resonac Holdings's annual Short-Term Debt declined from Dec. 2021 ($1,294 Mil) to Dec. 2022 ($853 Mil) but then increased from Dec. 2022 ($853 Mil) to Dec. 2023 ($875 Mil).

Resonac Holdings Short-Term Debt Historical Data

The historical data trend for Resonac 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.

Resonac Holdings Short-Term Debt Chart

Resonac Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 776.01 1,243.14 1,294.07 853.10 875.40

Resonac Holdings 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 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 853.10 867.26 681.05 607.26 875.40

Resonac 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.

Resonac Holdings Short-Term Debt Related Terms

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Resonac Holdings (Resonac Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Resonac Holdings Corp (OTCPK:SHWDY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
SHWDF:USA 4004:Japan SWD:Germany
Address
1-13-9 Shibadaimon, Minato-ku, Tokyo, JPN, 105-8518
Website
https://www.resonac.com
Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The firm organizes itself into four segments, which are the Semiconductor and Electronic materials segment, the Mobility segment, the Chemicals segment, and the Innovations Enabling segment. Geographically the company derives sales from Japan, China, Asia excluding Japan and China, and the rest of the world. The majority of sales are derived from Japan.