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Lenovo Group (Lenovo Group) Short-Term Debt : $57 Mil (As of Dec. 2023)


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What is Lenovo Group Short-Term Debt?

Lenovo Group's Short-Term Debt for the quarter that ended in Dec. 2023 was $57 Mil.

Lenovo Group's quarterly Short-Term Debt increased from Jun. 2023 ($280 Mil) to Sep. 2023 ($294 Mil) but then declined from Sep. 2023 ($294 Mil) to Dec. 2023 ($57 Mil).

Lenovo Group's annual Short-Term Debt declined from Mar. 2021 ($1,584 Mil) to Mar. 2022 ($788 Mil) and declined from Mar. 2022 ($788 Mil) to Mar. 2023 ($272 Mil).

Lenovo Group Short-Term Debt Historical Data

The historical data trend for Lenovo Group'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.

Lenovo Group Short-Term Debt Chart

Lenovo Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,225.88 4,753.63 1,583.90 787.92 271.62

Lenovo Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 608.11 271.62 280.44 293.64 57.10

Lenovo Group 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.

Lenovo Group Short-Term Debt Related Terms

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Lenovo Group (Lenovo Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lenovo Group Ltd (OTCPK:LNVGY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
LNVGF:USA 00992:Hong Kong LHL:Germany
Address
979 King's Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG
Website
https://www.lenovo.com
Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 55%, 11%, and 19% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.