GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AUO Corp (OTCPK:AUOTY) » Definitions » Short-Term Debt

AUO (AUOTY) Short-Term Debt : $342 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is AUO Short-Term Debt?

AUO's Short-Term Debt for the quarter that ended in Dec. 2023 was $342 Mil.

AUO's quarterly Short-Term Debt declined from Jun. 2023 ($471 Mil) to Sep. 2023 ($326 Mil) but then increased from Sep. 2023 ($326 Mil) to Dec. 2023 ($342 Mil).

AUO's annual Short-Term Debt declined from Dec. 2021 ($611 Mil) to Dec. 2022 ($457 Mil) and declined from Dec. 2022 ($457 Mil) to Dec. 2023 ($342 Mil).

AUO Short-Term Debt Historical Data

The historical data trend for AUO'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.

AUO Short-Term Debt Chart

AUO 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 372.15 601.76 610.58 457.16 342.22

AUO 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 457.16 423.94 471.10 326.36 342.22

AUO 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.

AUO Short-Term Debt Related Terms

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

AUO (AUOTY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AUO Corp (OTCPK:AUOTY) » Definitions » Short-Term Debt
Comparable Companies
TPE:2383 TPE:3481 TPE:8046 TPE:3653 TPE:3036 TPE:2368 TPE:3533 TPE:4958 TPE:3044 TPE:2313 APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 XKRX:006400 SZSE:000725 TSE:6762
Traded in Other Exchanges
2409:Taiwan AU7:Germany
Address
No. 1, Li-Hsin Road 2, Hsinchu Science Park, Hsinchu, TWN, 300094
Website
https://www.auo.com
AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. The display segment generally is engaged in the research, development, design, manufacturing, & sale of flat panel displays. The energy segment mainly is engaged in the design, manufacturing, and sale of ingots, solar wafers, and solar modules, as well as providing technical engineering services and maintenance services for solar system projects AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. Geographically, the majority is from the PRC (including Hong Kong).