AMADA Co (AMADA Co) Short-Term Debt : $66 Mil (As of Dec. 2023)

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What is AMADA Co Short-Term Debt?

AMADA Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $66 Mil.

AMADA Co's quarterly Short-Term Debt increased from Jun. 2023 ($34 Mil) to Sep. 2023 ($64 Mil) and increased from Sep. 2023 ($64 Mil) to Dec. 2023 ($66 Mil).

AMADA Co's annual Short-Term Debt declined from Mar. 2021 ($103 Mil) to Mar. 2022 ($41 Mil) and declined from Mar. 2022 ($41 Mil) to Mar. 2023 ($35 Mil).

AMADA Co Short-Term Debt Historical Data

The historical data trend for AMADA Co'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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AMADA Co Short-Term Debt Chart

AMADA Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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48.28

156.77

103.22

40.67

34.84

AMADA Co 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															33.33	34.84	34.28	63.51	66.14

AMADA Co 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.

AMADA Co Short-Term Debt Related Terms

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AMADA Co (AMADA Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMADA Co Ltd (GREY:AMDLY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AMDWF:USA 6113:Japan AA2:Germany

Address

200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196

Website

https://www.amada.co.jp

AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.

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