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ISUZF (Isuzu Motors) Short-Term Debt : $1,946 Mil (As of Dec. 2024)


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What is Isuzu Motors Short-Term Debt?

Isuzu Motors's Short-Term Debt for the quarter that ended in Dec. 2024 was $1,946 Mil.

Isuzu Motors's quarterly Short-Term Debt declined from Jun. 2024 ($1,584 Mil) to Sep. 2024 ($1,566 Mil) but then increased from Sep. 2024 ($1,566 Mil) to Dec. 2024 ($1,946 Mil).

Isuzu Motors's annual Short-Term Debt declined from Mar. 2022 ($1,174 Mil) to Mar. 2023 ($882 Mil) but then increased from Mar. 2023 ($882 Mil) to Mar. 2024 ($1,366 Mil).

Isuzu Motors Short-Term Debt Historical Data

The historical data trend for Isuzu Motors'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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Isuzu Motors Short-Term Debt Chart

Isuzu Motors 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 744.68 486.78 1,173.58 881.91 1,365.59

Isuzu Motors Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,293.12 1,365.59 1,584.01 1,566.36 1,946.40

Isuzu Motors 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.

Isuzu Motors Short-Term Debt Related Terms

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Isuzu Motors Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Isuzu Motors Ltd (OTCPK:ISUZF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
ISUZY:USA 7202:Japan ISU:Germany
Address
26-1, Minami-oi 6-chrome, Shinagawa-ku, Tokyo, JPN, 140-8722
Website
http://www.isuzu.co.jp
Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.