RNECF (Renesas Electronics) Short-Term Debt : $937 Mil (As of Dec. 2024)

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What is Renesas Electronics Short-Term Debt?

Renesas Electronics's Short-Term Debt for the quarter that ended in Dec. 2024 was $937 Mil.

Renesas Electronics's quarterly Short-Term Debt increased from Jun. 2024 ($833 Mil) to Sep. 2024 ($1,503 Mil) but then declined from Sep. 2024 ($1,503 Mil) to Dec. 2024 ($937 Mil).

Renesas Electronics's annual Short-Term Debt increased from Dec. 2022 ($889 Mil) to Dec. 2023 ($2,954 Mil) but then declined from Dec. 2023 ($2,954 Mil) to Dec. 2024 ($937 Mil).

Renesas Electronics Short-Term Debt Historical Data

The historical data trend for Renesas Electronics'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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Renesas Electronics Short-Term Debt Chart

Renesas Electronics Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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897.74

1,063.88

889.49

2,953.94

937.09

Renesas Electronics 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															2,953.94	1,942.62	832.94	1,502.93	937.09

Renesas Electronics 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.

Renesas Electronics Short-Term Debt Related Terms

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Renesas Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Renesas Electronics Corp (OTCPK:RNECF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RNECY:USA 6723:Japan NEN:Germany

Address

Toyosu Foresia, 3-2-24, Toyosu, Koto-ku, Tokyo, JPN, 135-0061

Website

http://www.renesas.com

Headquartered in Tokyo, Japan, Renesas Electronics Corp is an integrated device manufacturer, or IDM, selling semiconductors including microcontrollers, systems on chips, and other analog chips. The company was a combination of parts of the electronics businesses of Hitachi, Mitsubishi, NEC Electronics. Renesas' manufacturing sites are located in Japan, China, and Malaysia. It employs 21,204 people as of Dec. 31, 2023.