Toshiba (LTS:0Q0C) Short-Term Debt : CHF965 Mil (As of Sep. 2023)

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What is Toshiba Short-Term Debt?

Toshiba's Short-Term Debt for the quarter that ended in Sep. 2023 was CHF965 Mil.

Toshiba's quarterly Short-Term Debt declined from Mar. 2023 (CHF415 Mil) to Jun. 2023 (CHF396 Mil) but then increased from Jun. 2023 (CHF396 Mil) to Sep. 2023 (CHF965 Mil).

Toshiba's annual Short-Term Debt increased from Mar. 2021 (CHF137 Mil) to Mar. 2022 (CHF593 Mil) but then declined from Mar. 2022 (CHF593 Mil) to Mar. 2023 (CHF415 Mil).

Toshiba Short-Term Debt Historical Data

The historical data trend for Toshiba'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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Toshiba Short-Term Debt Chart

Toshiba Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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3,220.34

558.19

136.76

593.17

415.10

Toshiba Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															711.93	518.71	415.10	396.21	965.28

Toshiba 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.

Toshiba Short-Term Debt Related Terms

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Toshiba (LTS:0Q0C) Business Description

Industry

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TOSYY:USA

Address

1-1, Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8001

Website

http://www.toshiba.co.jp

Founded in 1875, Toshiba is Japan's largest semiconductor manufacturer and its second-largest diversified industrial conglomerate. After the accounting scandal in 2015, Toshiba reorganized into six major segments: energy systems and solutions; infrastructure systems and solutions; building solutions; retail and printing solutions; storage and electronic devices solutions; and digital solutions. Toshiba is the second-largest manufacturer of NAND flash memory with a market share of 16.5% in 2017, and it concentrates business resources in this area.

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