H2O Retailing (FRA:HKU) Short-Term Debt : €98 Mil (As of Dec. 2023)

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What is H2O Retailing Short-Term Debt?

H2O Retailing's Short-Term Debt for the quarter that ended in Dec. 2023 was €98 Mil.

H2O Retailing's quarterly Short-Term Debt declined from Jun. 2023 (€100 Mil) to Sep. 2023 (€34 Mil) but then increased from Sep. 2023 (€34 Mil) to Dec. 2023 (€98 Mil).

H2O Retailing's annual Short-Term Debt increased from Mar. 2022 (€8 Mil) to Mar. 2023 (€107 Mil) but then declined from Mar. 2023 (€107 Mil) to Mar. 2024 (€64 Mil).

H2O Retailing Short-Term Debt Historical Data

The historical data trend for H2O Retailing'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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H2O Retailing Short-Term Debt Chart

H2O Retailing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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278.22

358.68

8.42

107.26

63.56

H2O Retailing Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															107.26	100.23	33.91	97.76	63.56

H2O Retailing 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.

H2O Retailing Short-Term Debt Related Terms

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H2O Retailing (FRA:HKU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » H2O Retailing Corp (FRA:HKU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

8242:Japan

Address

8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350

Website

http://www.h2o-retailing.co.jp

H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.

H2O Retailing (FRA:HKU) Headlines

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