Onward Holdings Co (Onward Holdings Co) Short-Term Debt : $208 Mil (As of Nov. 2023)

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What is Onward Holdings Co Short-Term Debt?

Onward Holdings Co's Short-Term Debt for the quarter that ended in Nov. 2023 was $208 Mil.

Onward Holdings Co's quarterly Short-Term Debt increased from May. 2023 ($202 Mil) to Aug. 2023 ($204 Mil) and increased from Aug. 2023 ($204 Mil) to Nov. 2023 ($208 Mil).

Onward Holdings Co's annual Short-Term Debt declined from Feb. 2022 ($197 Mil) to Feb. 2023 ($140 Mil) but then increased from Feb. 2023 ($140 Mil) to Feb. 2024 ($170 Mil).

Onward Holdings Co Short-Term Debt Historical Data

The historical data trend for Onward Holdings 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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Onward Holdings Co Short-Term Debt Chart

Onward Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Short-Term Debt

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448.60

584.74

197.42

139.80

169.85

Onward Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt	Get a 7-Day Free Trial															139.80	201.67	204.19	207.63	169.85

Onward Holdings 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.

Onward Holdings Co Short-Term Debt Related Terms

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Onward Holdings Co (Onward Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Onward Holdings Co Ltd (OTCPK:OKASF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

8016:Japan

Address

10-5, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8239

Website

http://www.onward-hd.co.jp

Onward Holdings Co Ltd manufactures and sells clothing, shoes, uniforms, bags, and other items. Women's clothing sales account for the majority of Onward's apparel revenue. The company's core brands include Nijyusanku, Kumikyoku, ICB, Jiyuku, J.Press, and Gotairiku. More than three fourths of Onward's sales are through department stores. Remaining sales are through other retailers, directly managed stores, and e-commerce. More than three fourths of Onward's sales are in Japan, and most of the company's remaining sales are in Europe. The company manufactures its products primarily in China.

Onward Holdings Co (Onward Holdings Co) Headlines

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