Tosoh (TOSCF) Short-Term Debt : $1,103 Mil (As of Dec. 2023)

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What is Tosoh Short-Term Debt?

Tosoh's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,103 Mil.

Tosoh's quarterly Short-Term Debt declined from Jun. 2023 ($1,116 Mil) to Sep. 2023 ($1,006 Mil) but then increased from Sep. 2023 ($1,006 Mil) to Dec. 2023 ($1,103 Mil).

Tosoh's annual Short-Term Debt increased from Mar. 2022 ($537 Mil) to Mar. 2023 ($1,117 Mil) but then declined from Mar. 2023 ($1,117 Mil) to Mar. 2024 ($970 Mil).

Tosoh Short-Term Debt Historical Data

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

Tosoh Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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639.38

918.50

536.88

1,117.28

969.61

Tosoh 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															1,117.28	1,116.15	1,005.85	1,102.50	969.61

Tosoh 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.

Tosoh Short-Term Debt Related Terms

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Tosoh (TOSCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tosoh Corp (OTCPK:TOSCF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4042:Japan TOS:Germany

Address

3-8-2 Shiba, Minata-ku, Tokyo, JPN, 105-8623

Website

http://www.tosoh.com

Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into four segments, based on product type. The Petrochemical segment, which generates more revenue than any other segment, sells olefins and polymers, including ethylene and polyvinyl chloride, which are used to make plastics for a variety of end uses. The Chlor-Alkali segment sells caustic soda used to make soap, baking soda, and water treatment products. The Specialty segment sells battery materials, a variety of zirconia products, bromine used in electronics flame retardants, and clinical diagnostics equipment. The Engineering segment provides construction and water treatment services. The majority of revenue comes from Japan.

Tosoh (TOSCF) Headlines

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