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Mitsui E&S Co (FRA:MU1) Short-Term Debt : €381 Mil (As of Sep. 2024)


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What is Mitsui E&S Co Short-Term Debt?

Mitsui E&S Co's Short-Term Debt for the quarter that ended in Sep. 2024 was €381 Mil.

Mitsui E&S Co's quarterly Short-Term Debt declined from Mar. 2024 (€928 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€381 Mil).

Mitsui E&S Co's annual Short-Term Debt increased from Mar. 2022 (€901 Mil) to Mar. 2023 (€906 Mil) and increased from Mar. 2023 (€906 Mil) to Mar. 2024 (€928 Mil).

Mitsui E&S Co Short-Term Debt Historical Data

The historical data trend for Mitsui E&S 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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Mitsui E&S Co Short-Term Debt Chart

Mitsui E&S 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 671.73 823.51 901.40 905.74 928.45

Mitsui E&S Co 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 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 981.00 990.92 928.45 - 380.88

Mitsui E&S 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.

Mitsui E&S Co Short-Term Debt Related Terms

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Mitsui E&S Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mitsui E&S Co Ltd (FRA:MU1) » Definitions » Short-Term Debt
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Traded in Other Exchanges
MIESY:USA 7003:Japan
Address
6-4 Tsukiji 5-chome, Chuo-ku, Tokyo, JPN, 104-8439
Website
https://www.mes.co.jp
Mitsui E&S Co Ltd constructs commercial and naval ships, engines and generators, plants, and other engineering projects. It manufactures carriers, tankers, vessels, and underwater vehicles for a variety of end markets. Engineering and design teams work to enhance technological capabilities and deliver advanced ships. Mitsui has three business segments: ship and ocean projects (approximately half of total revenue), machinery and systems, and engineering. It plans and builds chemical, power generation, water, and waste plants to help customers develop cost-effective products. After-sales services repair industrial machinery and deliver spare parts to customers. Japan and Brazil generate more sales than any other country.

Mitsui E&S Co Headlines

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