AEON Mall Co (AEON Mall Co) Short-Term Debt : $750 Mil (As of Feb. 2024)

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What is AEON Mall Co Short-Term Debt?

AEON Mall Co's Short-Term Debt for the quarter that ended in Feb. 2024 was $750 Mil.

AEON Mall Co's quarterly Short-Term Debt increased from Aug. 2023 ($725 Mil) to Nov. 2023 ($884 Mil) but then declined from Nov. 2023 ($884 Mil) to Feb. 2024 ($750 Mil).

AEON Mall Co's annual Short-Term Debt increased from Feb. 2022 ($800 Mil) to Feb. 2023 ($996 Mil) but then declined from Feb. 2023 ($996 Mil) to Feb. 2024 ($750 Mil).

AEON Mall Co Short-Term Debt Historical Data

The historical data trend for AEON Mall Co'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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AEON Mall Co Short-Term Debt Chart

AEON Mall Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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558.70

611.20

799.59

996.38

749.67

AEON Mall Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															996.38	985.11	725.26	883.50	749.67

AEON Mall Co 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.

AEON Mall Co Short-Term Debt Related Terms

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AEON Mall Co (AEON Mall Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AEON Mall Co Ltd (OTCPK:AMLLF) » Definitions » Short-Term Debt

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8905:Japan

Address

1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8539

Website

http://www.aeonmall.com

AEON Mall Co Ltd is a mall and shopping center real estate company in Japan. The company's operations can be divided into three core businesses: development of large-scale shopping malls, tenant leasing, and operation/management of shopping malls. These businesses design, develop, construct, and operate large-scale shopping malls. The company also offers leasing services and develops and revitalizes shopping malls and local commercial facilities. The vast majority of the company's revenue is generated from its domestic mall business.