GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » OCI (XKRX:456040) » Definitions » Short-Term Debt

OCI (XKRX:456040) Short-Term Debt : ₩550,403 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is OCI Short-Term Debt?

OCI's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩550,403 Mil.

OCI's quarterly Short-Term Debt declined from Sep. 2023 (₩585,171 Mil) to Dec. 2023 (₩547,848 Mil) but then increased from Dec. 2023 (₩547,848 Mil) to Mar. 2024 (₩550,403 Mil).

OCI's annual Short-Term Debt stayed the same from . 20 (₩0 Mil) to . 20 (₩0 Mil) but then increased from . 20 (₩0 Mil) to Dec. 2023 (₩547,848 Mil).


OCI Short-Term Debt Historical Data

The historical data trend for OCI'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.

OCI Short-Term Debt Chart

OCI Annual Data
Trend Dec23
Short-Term Debt
547,848.07

OCI Quarterly Data
Jun23 Sep23 Dec23 Mar24
Short-Term Debt 650,567.60 585,170.80 547,848.07 550,403.14

OCI 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.


OCI Short-Term Debt Related Terms

Thank you for viewing the detailed overview of OCI's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


OCI (XKRX:456040) Business Description

Traded in Other Exchanges
N/A
Address
94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718
OCI is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

OCI (XKRX:456040) Headlines

No Headlines