GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mitsui Chemicals Inc (OTCPK:MITUY) » Definitions » Short-Term Debt

Mitsui Chemicals (Mitsui Chemicals) Short-Term Debt : $2,542 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Mitsui Chemicals Short-Term Debt?

Mitsui Chemicals's Short-Term Debt for the quarter that ended in Dec. 2023 was $2,542 Mil.

Mitsui Chemicals's quarterly Short-Term Debt declined from Jun. 2023 ($2,630 Mil) to Sep. 2023 ($2,336 Mil) but then increased from Sep. 2023 ($2,336 Mil) to Dec. 2023 ($2,542 Mil).

Mitsui Chemicals's annual Short-Term Debt increased from Mar. 2021 ($1,994 Mil) to Mar. 2022 ($2,923 Mil) but then declined from Mar. 2022 ($2,923 Mil) to Mar. 2023 ($2,757 Mil).


Mitsui Chemicals Short-Term Debt Historical Data

The historical data trend for Mitsui Chemicals'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.

Mitsui Chemicals Short-Term Debt Chart

Mitsui Chemicals 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 1,723.66 2,162.15 1,993.77 2,923.11 2,756.63

Mitsui Chemicals 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 2,971.79 2,756.63 2,629.87 2,335.93 2,541.86

Mitsui Chemicals 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.


Mitsui Chemicals Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Mitsui Chemicals's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Mitsui Chemicals (Mitsui Chemicals) Business Description

Traded in Other Exchanges
Address
1-5-2, Higashi-Shimbashi, Shiodome City Center, Minato-ku, Tokyo, JPN, 105-7122
Mitsui Chemicals Inc manufactures and sells a variety of chemicals, plastics, and chemical-based products. The firm organizes itself into five segments based on the product type. The basic materials segment, which generates more revenue than any other segment, sells petrochemicals, industrial chemicals, phenols, and polyesters. The mobility segment sells elastomers, performance compounds, and performance polymers to the automotive industry. The other three segments are healthcare, food and packaging, and others. The majority of revenue comes from Asia.

Mitsui Chemicals (Mitsui Chemicals) Headlines

No Headlines