KURRY (Kuraray Co) Short-Term Debt : $338 Mil (As of Dec. 2024)

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What is Kuraray Co Short-Term Debt?

Kuraray Co's Short-Term Debt for the quarter that ended in Dec. 2024 was $338 Mil.

Kuraray Co's quarterly Short-Term Debt increased from Jun. 2024 ($390 Mil) to Sep. 2024 ($431 Mil) but then declined from Sep. 2024 ($431 Mil) to Dec. 2024 ($338 Mil).

Kuraray Co's annual Short-Term Debt declined from Dec. 2022 ($629 Mil) to Dec. 2023 ($449 Mil) and declined from Dec. 2023 ($449 Mil) to Dec. 2024 ($338 Mil).

Kuraray Co Short-Term Debt Historical Data

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

Kuraray Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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717.85

786.18

629.39

449.45

338.04

Kuraray Co 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															449.45	369.77	390.35	431.38	338.04

Kuraray 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.

Kuraray Co Short-Term Debt Related Terms

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Kuraray Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kuraray Co Ltd (OTCPK:KURRY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

KURRF:USA 3405:Japan KUY:Germany

Address

Ote Center Building,1-1-3, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8115

Website

http://www.kuraray.co.jp

Kuraray Co Ltd manufactures and sells specialty chemicals, fiber, and resin. The firm organizes itself into six segments based on product type. The Vinyl Acetate segment, which generates the most revenue of any segment, sells plastic films and resins for use in the food packaging and electronics industries. The Isoprene segment sells isoprene chemicals, thermoplastic elastomers, and liquid rubber. The Functional Materials segment sells dental materials, while the Fibers and Textiles segment sells fibers for cement and concrete, industrial products for automobiles, and hook and loop fasteners for clothing. The other two segments are Trading, and Other. The majority of revenue comes from Asia.