Optimus Group Co (Optimus Group Co) Short-Term Debt : $574.7 Mil (As of Dec. 2023)

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What is Optimus Group Co Short-Term Debt?

Optimus Group Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $574.7 Mil.

Optimus Group Co's quarterly Short-Term Debt increased from Jun. 2023 ($207.1 Mil) to Sep. 2023 ($219.5 Mil) and increased from Sep. 2023 ($219.5 Mil) to Dec. 2023 ($574.7 Mil).

Optimus Group Co's annual Short-Term Debt increased from Mar. 2022 ($161.0 Mil) to Mar. 2023 ($186.1 Mil) and increased from Mar. 2023 ($186.1 Mil) to Mar. 2024 ($569.5 Mil).

Optimus Group Co Short-Term Debt Historical Data

The historical data trend for Optimus Group 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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Optimus Group Co Short-Term Debt Chart

Optimus Group Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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82.39

121.83

161.02

186.09

569.55

Optimus Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															186.09	207.09	219.53	574.72	569.55

Optimus Group 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.

Optimus Group Co Short-Term Debt Related Terms

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Optimus Group Co (Optimus Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Optimus Group Co Ltd (OTCPK:OPTGF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

9268:Japan

Address

3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014

Website

https://www.optimusgroup.co.jp

Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.

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