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Kyocera (FRA:KYR) Short-Term Debt : €58 Mil (As of Mar. 2024)


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What is Kyocera Short-Term Debt?

Kyocera's Short-Term Debt for the quarter that ended in Mar. 2024 was €58 Mil.

Kyocera's quarterly Short-Term Debt declined from Sep. 2023 (€62 Mil) to Dec. 2023 (€61 Mil) and declined from Dec. 2023 (€61 Mil) to Mar. 2024 (€58 Mil).

Kyocera's annual Short-Term Debt declined from Mar. 2022 (€608 Mil) to Mar. 2023 (€203 Mil) and declined from Mar. 2023 (€203 Mil) to Mar. 2024 (€58 Mil).

Kyocera Short-Term Debt Historical Data

The historical data trend for Kyocera'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.

Kyocera Short-Term Debt Chart

Kyocera 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 294.40 309.27 607.86 203.06 57.69

Kyocera 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 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 203.06 520.44 61.67 61.36 57.69

Kyocera 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.

Kyocera Short-Term Debt Related Terms

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Kyocera (FRA:KYR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyocera Corp (FRA:KYR) » Definitions » Short-Term Debt
Comparable Companies
TSE:8015 TSE:4901 TSE:9435 TSE:9042 TSE:4204 TSE:8002 TSE:2768 TSE:9041 TSE:9024 TSE:8053 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 BSP:ITSA3
Traded in Other Exchanges
KYOCF:USA KYOCY:USA 6971:Japan KYR:Germany
Address
6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
Website
http://www.kyocera.co.jp
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (29% of 2022 revenue), electronic components business (19% of revenue), and solutions business (53% of revenue).

Kyocera (FRA:KYR) Headlines

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