OLYMY (Olympus) Short-Term Debt : $617 Mil (As of Dec. 2024)

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What is Olympus Short-Term Debt?

Olympus's Short-Term Debt for the quarter that ended in Dec. 2024 was $617 Mil.

Olympus's quarterly Short-Term Debt increased from Jun. 2024 ($443 Mil) to Sep. 2024 ($804 Mil) but then declined from Sep. 2024 ($804 Mil) to Dec. 2024 ($617 Mil).

Olympus's annual Short-Term Debt declined from Mar. 2022 ($441 Mil) to Mar. 2023 ($374 Mil) but then increased from Mar. 2023 ($374 Mil) to Mar. 2024 ($467 Mil).

Olympus Short-Term Debt Historical Data

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

Olympus Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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752.49

290.06

440.90

373.85

467.15

Olympus Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															555.36	467.15	442.96	804.01	617.42

Olympus 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.

Olympus Short-Term Debt Related Terms

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Olympus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Olympus Corp (OTCPK:OLYMY) » Definitions » Short-Term Debt

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OCPNF:USA 7733:Japan OLY1:Germany

Address

Shinjuku Monolith, 2-3-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0914

Website

http://www.olympus.co.jp

Olympus is a medical device maker with a leading position in the endoscope market and a diversified global revenue stream. Originally founded in 1919 in Japan as a microscope and camera maker, Olympus has gradually pivoted into endoscopic and therapeutic solutions. As of March 2024, more than 60% of its revenue comes from endoscopic solutions. In addition, North America is the biggest revenue contributor by region, accounting for 38% of its total revenue.