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CyberAgent (CyberAgent) Short-Term Debt : $139 Mil (As of Mar. 2024)


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What is CyberAgent Short-Term Debt?

CyberAgent's Short-Term Debt for the quarter that ended in Mar. 2024 was $139 Mil.

CyberAgent's quarterly Short-Term Debt declined from Sep. 2023 ($21 Mil) to Dec. 2023 ($9 Mil) but then increased from Dec. 2023 ($9 Mil) to Mar. 2024 ($139 Mil).

CyberAgent's annual Short-Term Debt increased from Sep. 2021 ($9 Mil) to Sep. 2022 ($156 Mil) but then declined from Sep. 2022 ($156 Mil) to Sep. 2023 ($21 Mil).

CyberAgent Short-Term Debt Historical Data

The historical data trend for CyberAgent'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.

* Premium members only.

CyberAgent Short-Term Debt Chart

CyberAgent Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.74 10.23 9.41 156.35 21.25

CyberAgent Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 42.21 22.36 21.25 9.32 138.85

CyberAgent 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.

CyberAgent Short-Term Debt Related Terms

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CyberAgent (CyberAgent) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CyberAgent Inc (OTCPK:CYAGF) » Definitions » Short-Term Debt
Comparable Companies
TSE:2433 TSE:4293 TSE:4326 TSE:6058 TSE:7095 TSE:2491 TSE:2461 TSE:6535 TSE:3978 TSE:4499 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC SAU:4071 ZD XTER:SAX
Traded in Other Exchanges
CYGIY:USA 4751:Japan CL2:Germany
Address
hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043
Website
http://www.cyberagent.co.jp
CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for over 50% of companywide revenue. Currently, it is one of the market leaders, with about 12% market share in the digital advertisement market, alongside Dentsu with 13% and Hakuhodo with 11%. It also operates a video game segment (about 20% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 20% of total revenue).