DNACF (DeNA Co) Short-Term Debt : $208 Mil (As of Mar. 2025)

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What is DeNA Co Short-Term Debt?

DeNA Co's Short-Term Debt for the quarter that ended in Mar. 2025 was $208 Mil.

DeNA Co's quarterly Short-Term Debt increased from Sep. 2024 ($49 Mil) to Dec. 2024 ($49 Mil) and increased from Dec. 2024 ($49 Mil) to Mar. 2025 ($208 Mil).

DeNA Co's annual Short-Term Debt increased from Mar. 2023 ($20 Mil) to Mar. 2024 ($57 Mil) and increased from Mar. 2024 ($57 Mil) to Mar. 2025 ($208 Mil).

DeNA Co Short-Term Debt Historical Data

The historical data trend for DeNA 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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DeNA Co Short-Term Debt Chart

DeNA Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt

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168.85

20.31

57.49

208.13

DeNA Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															57.49	-	48.87	49.25	208.13

DeNA 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.

DeNA Co Short-Term Debt Related Terms

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DeNA Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DeNA Co Ltd (OTCPK:DNACF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

2432:Japan D2N:Germany

Address

Shibuya Hikarie, 2-21-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-8510

Website

https://dena.com

DeNA Co Ltd is a social media service provider in Japan. It generates majority of the portion of its revenue by providing social media and Internet marketing related services through its Social Media segment. The E-commerce segment offers E-Commerce related services, including the operation of auction shopping and cellular phone websites under the names DeNA shopping and Mobaoku respectively. The Others segment is engaged in travel agency and insurance agency services, and professional baseball related business. The Company has its primary market in North America.