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KIKOF (Kikkoman) Short-Term Debt : $24 Mil (As of Sep. 2024)


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What is Kikkoman Short-Term Debt?

Kikkoman's Short-Term Debt for the quarter that ended in Sep. 2024 was $24 Mil.

Kikkoman's quarterly Short-Term Debt declined from Mar. 2024 ($25 Mil) to Jun. 2024 ($22 Mil) but then increased from Jun. 2024 ($22 Mil) to Sep. 2024 ($24 Mil).

Kikkoman's annual Short-Term Debt increased from Mar. 2022 ($38 Mil) to Mar. 2023 ($128 Mil) but then declined from Mar. 2023 ($128 Mil) to Mar. 2024 ($25 Mil).

Kikkoman Short-Term Debt Historical Data

The historical data trend for Kikkoman'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.

Kikkoman Short-Term Debt Chart

Kikkoman 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 49.33 36.34 37.98 127.59 25.18

Kikkoman 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 40.50 25.18 22.15 24.06 22.95

Kikkoman 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.

Kikkoman Short-Term Debt Related Terms

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Kikkoman Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (OTCPK:KIKOF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
KIKOY:USA 2801:Japan KIK:Germany
Address
250 Noda, Noda-shi, Chiba, JPN, 278-8601
Website
http://www.kikkoman.co.jp
Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US Domestically, it sells a broad range of food and beverage products including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business segment that resells Asian foods globally.

Kikkoman Headlines

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