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Isuzu Motors (TSE:7202) Short-Term Debt : 円186,186 Mil (As of Dec. 2023)


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What is Isuzu Motors Short-Term Debt?

Isuzu Motors's Short-Term Debt for the quarter that ended in Dec. 2023 was 円186,186 Mil.

Isuzu Motors's quarterly Short-Term Debt declined from Jun. 2023 (円151,203 Mil) to Sep. 2023 (円125,967 Mil) but then increased from Sep. 2023 (円125,967 Mil) to Dec. 2023 (円186,186 Mil).

Isuzu Motors's annual Short-Term Debt increased from Mar. 2021 (円52,913 Mil) to Mar. 2022 (円139,160 Mil) but then declined from Mar. 2022 (円139,160 Mil) to Mar. 2023 (円117,880 Mil).


Isuzu Motors Short-Term Debt Historical Data

The historical data trend for Isuzu Motors'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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Isuzu Motors Short-Term Debt Chart

Isuzu Motors 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 71,191.00 80,178.00 52,913.00 139,160.00 117,880.00

Isuzu Motors 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 148,273.00 117,880.00 151,203.00 125,967.00 186,186.00

Isuzu Motors 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.


Isuzu Motors Short-Term Debt Related Terms

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Isuzu Motors (TSE:7202) Business Description

Traded in Other Exchanges
Address
26-1, Minami-oi 6-chrome, Shinagawa-ku, Tokyo, JPN, 140-8722
Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.

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