GLORY (FRA:3O5) Short-Term Debt : €270 Mil (As of Mar. 2024)

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What is GLORY Short-Term Debt?

GLORY's Short-Term Debt for the quarter that ended in Mar. 2024 was €270 Mil.

GLORY's quarterly Short-Term Debt increased from Sep. 2023 (€454 Mil) to Dec. 2023 (€463 Mil) but then declined from Dec. 2023 (€463 Mil) to Mar. 2024 (€270 Mil).

GLORY's annual Short-Term Debt increased from Mar. 2022 (€148 Mil) to Mar. 2023 (€399 Mil) but then declined from Mar. 2023 (€399 Mil) to Mar. 2024 (€270 Mil).

GLORY Short-Term Debt Historical Data

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

GLORY Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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209.73

145.17

148.00

399.02

269.94

GLORY Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															368.88	453.60	463.20	269.94	-

GLORY 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.

GLORY Short-Term Debt Related Terms

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GLORY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GLORY Ltd (FRA:3O5) » Definitions » Short-Term Debt

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GLYYY:USA 6457:Japan

Address

1-3-1 Shimoteno, Himeji City, Hyogo, JPN, 670-8567

Website

http://www.glory.co.jp

GLORY Ltd is a Japan-based company that provides money-handling machines and systems. Its product portfolio includes open teller systems, coin recyclers, multifunction banknote changers, cash monitoring cabinets, card systems, and others. This company primarily operates through four segments. The financial market segment serves financial institutions, OEM clients, and others in Japan. The retail and transportation market segment serves supermarkets, department stores, railroad companies, and others. The amusement market segment sells products and provides services to amusement halls and others. The overseas market segment serves financial institutions, retail stores, casinos and other customers overseas. The company generates almost all its revenue from markets in Asia and the Americas.

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