SDCKF (Sodick Co) Short-Term Debt : $84.7 Mil (As of Dec. 2024)

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What is Sodick Co Short-Term Debt?

Sodick Co's Short-Term Debt for the quarter that ended in Dec. 2024 was $84.7 Mil.

Sodick Co's quarterly Short-Term Debt increased from Jun. 2024 ($84.5 Mil) to Sep. 2024 ($92.1 Mil) but then declined from Sep. 2024 ($92.1 Mil) to Dec. 2024 ($84.7 Mil).

Sodick Co's annual Short-Term Debt increased from Dec. 2022 ($75.1 Mil) to Dec. 2023 ($82.2 Mil) and increased from Dec. 2023 ($82.2 Mil) to Dec. 2024 ($84.7 Mil).

Sodick Co Short-Term Debt Historical Data

The historical data trend for Sodick 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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Sodick Co Short-Term Debt Chart

Sodick Co Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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169.40

78.26

75.14

82.19

84.71

Sodick Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															88.90	84.49	92.07	84.71	72.29

Sodick 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.

Sodick Co Short-Term Debt Related Terms

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Sodick Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sodick Co Ltd (OTCPK:SDCKF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

6143:Japan

Address

3-12-1 Nakamachidai, Tsuzuki-ku, Yokohama, Kanagawa, JPN, 224-8522

Website

http://www.sodick.co.jp

Sodick Co Ltd is the manufacturer of electrical discharge machines (EDM). The company operates through three segments namely Machine tools operations, Industrial machinery operations, and Food processing machinery operations. It offers various machine tools products such as die-sinker, wire-cut, and small-hole drilling EDMs, horizontal injection molding machine, noodle producing the machine, powder mill, linear motor and linear motor drivers and many more.