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OSG (OSGCF) Short-Term Debt : $28 Mil (As of Nov. 2024)


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What is OSG Short-Term Debt?

OSG's Short-Term Debt for the quarter that ended in Nov. 2024 was $28 Mil.

OSG's quarterly Short-Term Debt declined from May. 2024 ($32 Mil) to Aug. 2024 ($30 Mil) and declined from Aug. 2024 ($30 Mil) to Nov. 2024 ($28 Mil).

OSG's annual Short-Term Debt increased from Nov. 2022 ($12 Mil) to Nov. 2023 ($15 Mil) and increased from Nov. 2023 ($15 Mil) to Nov. 2024 ($28 Mil).

OSG Short-Term Debt Historical Data

The historical data trend for OSG'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.

OSG Short-Term Debt Chart

OSG Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.47 49.26 11.91 15.43 28.40

OSG Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 7.91 32.10 29.77 28.40 34.41

OSG 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.

OSG Short-Term Debt Related Terms

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OSG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSG Corp (OTCPK:OSGCF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
6136:Japan
Address
3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
Website
http://www.osg-ir.com
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.

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