SECOM Co (FRA:XSC) Short-Term Debt : €159 Mil (As of Dec. 2023)

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What is SECOM Co Short-Term Debt?

SECOM Co's Short-Term Debt for the quarter that ended in Dec. 2023 was €159 Mil.

SECOM Co's quarterly Short-Term Debt declined from Jun. 2023 (€149 Mil) to Sep. 2023 (€146 Mil) but then increased from Sep. 2023 (€146 Mil) to Dec. 2023 (€159 Mil).

SECOM Co's annual Short-Term Debt declined from Mar. 2022 (€249 Mil) to Mar. 2023 (€206 Mil) and declined from Mar. 2023 (€206 Mil) to Mar. 2024 (€168 Mil).

SECOM Co Short-Term Debt Historical Data

The historical data trend for SECOM 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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SECOM Co Short-Term Debt Chart

SECOM Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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346.98

264.64

249.39

206.08

167.69

SECOM Co 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															206.08	149.28	145.79	159.47	167.69

SECOM 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.

SECOM Co Short-Term Debt Related Terms

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SECOM Co (FRA:XSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SECOM Co Ltd (FRA:XSC) » Definitions » Short-Term Debt

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Traded in Other Exchanges

SOMLY:USA SOMLF:USA 9735:Japan

Address

5-1, Jingumae 1-chome, Shibuya-ku, Tokyo, JPN, 150-0001

Website

http://www.secom.co.jp

SECOM Co Ltd is a provider of security services and surveillance systems. The company operates seven business segments: security services, fire protection services, medical services, insurance services, geographic information services, information- and communication-related services, and real estate and other services. The largest segment by revenue, security services, offers electronic security services and systems, including online commercial and home security systems and large-scale surveillance services. Other segments offer fire protection and detection services, as well as medical dispensing services for home care and hospitals. The company generates most of its revenue in Japan.

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