Chiyoda (FRA:CYA) Short-Term Debt : €4 Mil (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Chiyoda Short-Term Debt?

Chiyoda's Short-Term Debt for the quarter that ended in Sep. 2024 was €4 Mil.

Chiyoda's quarterly Short-Term Debt declined from Mar. 2024 (€123 Mil) to Jun. 2024 (€118 Mil) and declined from Jun. 2024 (€118 Mil) to Sep. 2024 (€4 Mil).

Chiyoda's annual Short-Term Debt declined from Mar. 2022 (€158 Mil) to Mar. 2023 (€38 Mil) but then increased from Mar. 2023 (€38 Mil) to Mar. 2024 (€123 Mil).

Chiyoda Short-Term Debt Historical Data

The historical data trend for Chiyoda'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.

Chiyoda Short-Term Debt Chart

Chiyoda Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

1.03

5.77

157.90

38.36

122.82

Chiyoda Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															129.52	127.38	122.82	117.70	3.79

Chiyoda 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.

Chiyoda Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Chiyoda's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Chiyoda Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chiyoda Corp (FRA:CYA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

6366:Japan

Address

Minatomirai 4-chome, Nishi-ku, Minatomirai Grand Central Tower 6-2, Yokohama, JPN, 220-8765

Website

https://www.chiyodacorp.com/en

Chiyoda Corp offers engineering, procurement, and construction, or EPC, services to the energy and chemical industries. The Japanese firm is involved in two main areas of activity: energy and environment. Its energy segment involves constructing liquefied natural gas plants and other gas-related facilities. Chiyoda also provides EPC, operation, expansion, and improvement services to petrochemical and metal firms through this business. The environment segment includes EPC work on pharmaceutical manufacturers as well as preservation technology offerings like air pollution control and wastewater treatment. Chiyoda uses artificial intelligence technology to optimize plant operations in their digital transformation business. It earns the majority of its total revenue overseas.