TDC Soft (TDC Soft) Short-Term Debt : $6.3 Mil (As of Dec. 2023)

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What is TDC Soft Short-Term Debt?

TDC Soft's Short-Term Debt for the quarter that ended in Dec. 2023 was $6.3 Mil.

TDC Soft's quarterly Short-Term Debt declined from Jun. 2023 ($8.5 Mil) to Sep. 2023 ($4.1 Mil) but then increased from Sep. 2023 ($4.1 Mil) to Dec. 2023 ($6.3 Mil).

TDC Soft's annual Short-Term Debt increased from Mar. 2021 ($4.0 Mil) to Mar. 2022 ($4.0 Mil) but then declined from Mar. 2022 ($4.0 Mil) to Mar. 2023 ($3.4 Mil).

TDC Soft Short-Term Debt Historical Data

The historical data trend for TDC Soft'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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TDC Soft Short-Term Debt Chart

TDC Soft Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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3.64

3.99

3.96

4.04

3.39

TDC Soft 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															6.67	3.39	8.49	4.06	6.25

TDC Soft 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.

TDC Soft Short-Term Debt Related Terms

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TDC Soft (TDC Soft) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TDC Soft Inc (OTCPK:TDCSF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

4687:Japan

Address

Yoyogi 3-22-7 Shibuya Culture Quint Building, Shibuya-ku, Tokyo, JPN, 151-0051

Website

http://www.tdc.co.jp

TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.

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