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Makino Milling Machine Co (FRA:95B) Short-Term Debt : €194 Mil (As of Sep. 2024)


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What is Makino Milling Machine Co Short-Term Debt?

Makino Milling Machine Co's Short-Term Debt for the quarter that ended in Sep. 2024 was €194 Mil.

Makino Milling Machine Co's quarterly Short-Term Debt declined from Mar. 2024 (€50 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€194 Mil).

Makino Milling Machine Co's annual Short-Term Debt increased from Mar. 2022 (€36 Mil) to Mar. 2023 (€47 Mil) and increased from Mar. 2023 (€47 Mil) to Mar. 2024 (€50 Mil).


Makino Milling Machine Co Short-Term Debt Historical Data

The historical data trend for Makino Milling Machine 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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Makino Milling Machine Co Short-Term Debt Chart

Makino Milling Machine Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.09 44.51 35.61 46.87 49.70

Makino Milling Machine Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 49.44 49.70 - 194.28 159.07

Makino Milling Machine 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.


Makino Milling Machine Co Short-Term Debt Related Terms

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Makino Milling Machine Co Business Description

Traded in Other Exchanges
Address
3-19 Nakane 2-chome, Meguro-ku, Tokyo, JPN, 152-8578
Makino Milling Machine Co Ltd is a software and engineering service provider offering machine tool builders. The company manufactures, sells and exports machines. It offers numeric control (NC) electrical discharge machines, NC milling machines, milling machines, computer-aided design (CAD) computer-aided manufacturing (CAM) systems, and other products. Its product application is spread into various industries such as automotive, aerospace, general machining, medical and construction. The firm also engages in the business of equipment financing.

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