Alps Alpine Co (Alps Alpine Co) Short-Term Debt : $510 Mil (As of Dec. 2023)

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What is Alps Alpine Co Short-Term Debt?

Alps Alpine Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $510 Mil.

Alps Alpine Co's quarterly Short-Term Debt declined from Jun. 2023 ($561 Mil) to Sep. 2023 ($536 Mil) and declined from Sep. 2023 ($536 Mil) to Dec. 2023 ($510 Mil).

Alps Alpine Co's annual Short-Term Debt increased from Mar. 2021 ($468 Mil) to Mar. 2022 ($481 Mil) and increased from Mar. 2022 ($481 Mil) to Mar. 2023 ($578 Mil).

Alps Alpine Co Short-Term Debt Historical Data

The historical data trend for Alps Alpine 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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Alps Alpine Co Short-Term Debt Chart

Alps Alpine Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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344.10

521.96

467.97

481.01

577.63

Alps Alpine 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															491.80	577.63	560.73	536.20	509.66

Alps Alpine 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.

Alps Alpine Co Short-Term Debt Related Terms

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Alps Alpine Co (Alps Alpine Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alps Alpine Co Ltd (OTCPK:APELY) » Definitions » Short-Term Debt

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Traded in Other Exchanges

APELF:USA 6770:Japan ALE:Germany

Address

1-7, Yukigaya-otsukamachi, Ota-ku, Tokyo, JPN, 145-8501

Website

https://www.alpsalpine.com

Alps Alpine Co Ltd operates in two major business segments: electronic components, automotive infotainment, lodistics and others.. The electronic components segment develops, manufactures, and sells a broad range of electronic components in both consumer and automotive markets. The automotive infotainment segment develops, produces, and markets audio, information, and communication equipment. The company generates the majority of revenue from the electronic components segment and the automotive infotainment segment. It has a business presence worldwide, with the United States, Japan, China, and Germany its four largest markets.

Alps Alpine Co (Alps Alpine Co) Headlines

From GuruFocus

ALPS ALPINE CO., LTD. to Terminate Reporting Obligations with the U.S. Securities and Exchange Commission

By PRNewswire PRNewswire • 12-06-2019