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Lightworks (TSE:4267) Short-Term Debt : 円100 Mil (As of Jan. 2025)


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What is Lightworks Short-Term Debt?

Lightworks's Short-Term Debt for the quarter that ended in Jan. 2025 was 円100 Mil.

Lightworks's quarterly Short-Term Debt increased from Apr. 2024 (円82 Mil) to Jul. 2024 (円107 Mil) but then declined from Jul. 2024 (円107 Mil) to Jan. 2025 (円100 Mil).

Lightworks's annual Short-Term Debt declined from Jan. 2023 (円90 Mil) to Jan. 2024 (円87 Mil) but then increased from Jan. 2024 (円87 Mil) to Jan. 2025 (円100 Mil).


Lightworks Short-Term Debt Historical Data

The historical data trend for Lightworks'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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Lightworks Short-Term Debt Chart

Lightworks Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Short-Term Debt
Get a 7-Day Free Trial 89.99 89.99 89.99 86.70 100.00

Lightworks Quarterly Data
Jan20 Jan21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
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 89.99 86.70 81.70 106.70 100.00

Lightworks 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.


Lightworks Short-Term Debt Related Terms

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Lightworks Business Description

Traded in Other Exchanges
N/A
Address
5-3-3 Kojimach, Chiyoda-ku, Tokyo, JPN, 102-0083
Lightworks Corp is engaged in providing next-generation learning management, human resources development platform and incidental consulting services.

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