ASICS (FRA:ASI1) Short-Term Debt : €127 Mil (As of Dec. 2023)

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What is ASICS Short-Term Debt?

ASICS's Short-Term Debt for the quarter that ended in Dec. 2023 was €127 Mil.

ASICS's quarterly Short-Term Debt declined from Jun. 2023 (€300 Mil) to Sep. 2023 (€235 Mil) and declined from Sep. 2023 (€235 Mil) to Dec. 2023 (€127 Mil).

ASICS's annual Short-Term Debt increased from Dec. 2021 (€40 Mil) to Dec. 2022 (€259 Mil) but then declined from Dec. 2022 (€259 Mil) to Dec. 2023 (€127 Mil).

ASICS Short-Term Debt Historical Data

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

ASICS Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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52.72

207.64

40.43

259.14

127.42

ASICS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															259.14	468.42	300.45	235.06	127.42

ASICS 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.

ASICS Short-Term Debt Related Terms

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ASICS (FRA:ASI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » ASICS Corp (FRA:ASI1) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ASCCY:USA ASCCF:USA 7936:Japan ASI1:Germany

Address

1-1, Minatojima-Nakamachi 7-chome, Chuo-ku, Kobe, JPN, 650-8555

Website

http://www.asics.co.jp

ASICS Corp is a Japanese manufacturer and distributor of sporting goods. The company organises itself across three business domains: athletic sports, sports lifestyle, and health/comfort. Athletic sports provide equipment for running, Asics' core business; training; tennis; and rugby. Sports lifestyle includes fashion and lifestyle apparel and footwear. Health/comfort includes casual leather shoes, safety shoes, and nursing care facilities. The company reports results for three segments: sports shoes, sportswear, and sports equipment. The sports shoes segment contributes to the vast majority of consolidated revenue. Geographically, sales made domestically, across the Americas, and in EMEA contribute significantly to revenue, and collectively constitute the vast majority of sales.

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