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ORIX (ORXCF) Short-Term Debt : $4,440 Mil (As of Dec. 2023)


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What is ORIX Short-Term Debt?

ORIX's Short-Term Debt for the quarter that ended in Dec. 2023 was $4,440 Mil.

ORIX's quarterly Short-Term Debt declined from Jun. 2023 ($4,070 Mil) to Sep. 2023 ($3,966 Mil) but then increased from Sep. 2023 ($3,966 Mil) to Dec. 2023 ($4,440 Mil).

ORIX's annual Short-Term Debt increased from Mar. 2021 ($2,827 Mil) to Mar. 2022 ($3,708 Mil) and increased from Mar. 2022 ($3,708 Mil) to Mar. 2023 ($3,807 Mil).

ORIX Short-Term Debt Historical Data

The historical data trend for ORIX'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.

ORIX Short-Term Debt Chart

ORIX Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,785.11 3,128.45 2,826.79 3,707.61 3,806.52

ORIX 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 3,302.36 3,806.52 4,070.20 3,966.17 4,440.00

ORIX 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.

ORIX Short-Term Debt Related Terms

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ORIX (ORXCF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (OTCPK:ORXCF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
IX:USA 8591:Japan OIXA:Germany OIX:Germany I1XC34:Brazil
Address
2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
Website
https://www.orix.co.jp
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.