Canon (LTS:0R10) Short-Term Debt : CHF2,320 Mil (As of Dec. 2023)

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What is Canon Short-Term Debt?

Canon's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF2,320 Mil.

Canon's quarterly Short-Term Debt increased from Jun. 2023 (CHF3,419 Mil) to Sep. 2023 (CHF3,697 Mil) but then declined from Sep. 2023 (CHF3,697 Mil) to Dec. 2023 (CHF2,320 Mil).

Canon's annual Short-Term Debt increased from Dec. 2021 (CHF363 Mil) to Dec. 2022 (CHF2,047 Mil) and increased from Dec. 2022 (CHF2,047 Mil) to Dec. 2023 (CHF2,320 Mil).

Canon Short-Term Debt Historical Data

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

Canon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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378.57

3,357.20

363.20

2,046.56

2,319.64

Canon 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															2,046.56	3,024.40	3,418.83	3,696.93	2,319.64

Canon 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.

Canon Short-Term Debt Related Terms

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Canon (LTS:0R10) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Canon Inc (LTS:0R10) » Definitions » Short-Term Debt

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CAJFF:USA CAJPY:USA 7751:Japan CNN1:Germany

Address

30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501

Website

https://www.global.canon

Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.

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