Toray Industries (Toray Industries) Short-Term Debt : $2,986 Mil (As of Dec. 2023)

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What is Toray Industries Short-Term Debt?

Toray Industries's Short-Term Debt for the quarter that ended in Dec. 2023 was $2,986 Mil.

Toray Industries's quarterly Short-Term Debt increased from Jun. 2023 ($2,939 Mil) to Sep. 2023 ($2,942 Mil) and increased from Sep. 2023 ($2,942 Mil) to Dec. 2023 ($2,986 Mil).

Toray Industries's annual Short-Term Debt declined from Mar. 2021 ($2,564 Mil) to Mar. 2022 ($2,356 Mil) but then increased from Mar. 2022 ($2,356 Mil) to Mar. 2023 ($2,820 Mil).

Toray Industries Short-Term Debt Historical Data

The historical data trend for Toray Industries'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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Toray Industries Short-Term Debt Chart

Toray Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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2,618.00

2,590.96

2,563.76

2,356.30

2,820.45

Toray Industries 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															2,703.57	2,820.45	2,939.06	2,942.44	2,986.43

Toray Industries 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.

Toray Industries Short-Term Debt Related Terms

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Toray Industries (Toray Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toray Industries Inc (OTCPK:TRYIY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TRYIF:USA 3402:Japan TOR1:Germany

Address

Nihonbashi Mitsui Tower 2-1-1, Nihonbashi Muromach, Chuo-ku, Tokyo, JPN, 103-8666

Website

http://www.toray.co.jp

Toray Industries Inc is a Japan-based company that is primarily engaged in the integrated chemical industry to produce apparel and industrial materials. The company's businesses consist of Fibers & Textiles, Plastics & Chemicals, IT-related Products, Carbon Fiber Composite Materials, Environment & Engineering, and Life Science. The Fibers & Textiles business and Plastics & Chemicals business are the company's core growth drivers, and they jointly contribute around two thirds of the company's revenue. The company has business presence in Japan, China, other Asian areas, Europe, North America, and other areas, with the whole Asia market accounting for majority of the company's total revenue.