JMPLY (Johnson Matthey) Short-Term Debt : $356 Mil (As of Sep. 2024)

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What is Johnson Matthey Short-Term Debt?

Johnson Matthey's Short-Term Debt for the quarter that ended in Sep. 2024 was $356 Mil.

Johnson Matthey's quarterly Short-Term Debt increased from Sep. 2023 ($126 Mil) to Mar. 2024 ($155 Mil) and increased from Mar. 2024 ($155 Mil) to Sep. 2024 ($356 Mil).

Johnson Matthey's annual Short-Term Debt declined from Mar. 2022 ($398 Mil) to Mar. 2023 ($204 Mil) and declined from Mar. 2023 ($204 Mil) to Mar. 2024 ($155 Mil).

Johnson Matthey Short-Term Debt Historical Data

The historical data trend for Johnson Matthey'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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Johnson Matthey Short-Term Debt Chart

Johnson Matthey Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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448.02

85.99

397.89

203.88

155.02

Johnson Matthey Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															258.21	203.88	126.24	155.02	355.82

Johnson Matthey 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.

Johnson Matthey Short-Term Debt Related Terms

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Johnson Matthey Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Johnson Matthey PLC (OTCPK:JMPLY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

JMPLF:USA JMATl:UK JMAT:UK JMT2:Germany

Address

25 Farringdon Street, 5th Floor, London, GBR, EC4A 4AB

Website

https://www.matthey.com

Johnson Matthey PLC is engaged in the production of emissions catalysts for automobiles and trucks. The company also manufactures industrial catalysts for the chemicals and oil and gas sectors and a variety of other industrial products derived from platinum-group metals. Its segments include Clean Air, PGM Services, Catalyst Technologies, Hydrogen Technologies, and Value Businesses. The company generates maximum revenue from the PGM Services segment. Geographically, the company derives key revenue from the United Kingdom and the rest from the United States of America, Germany, China, and other countries.