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SNROF (Sanrio Co) Short-Term Debt : $46.7 Mil (As of Mar. 2025)


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What is Sanrio Co Short-Term Debt?

Sanrio Co's Short-Term Debt for the quarter that ended in Mar. 2025 was $46.7 Mil.

Sanrio Co's quarterly Short-Term Debt declined from Sep. 2024 ($56.3 Mil) to Dec. 2024 ($48.7 Mil) and declined from Dec. 2024 ($48.7 Mil) to Mar. 2025 ($46.7 Mil).

Sanrio Co's annual Short-Term Debt declined from Mar. 2023 ($70.5 Mil) to Mar. 2024 ($61.8 Mil) and declined from Mar. 2024 ($61.8 Mil) to Mar. 2025 ($46.7 Mil).

Sanrio Co Short-Term Debt Historical Data

The historical data trend for Sanrio 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.

* Premium members only.

Sanrio Co Short-Term Debt Chart

Sanrio Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.38 86.84 70.46 61.78 46.66

Sanrio Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 61.78 55.10 56.34 48.66 46.66

Sanrio 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.

Sanrio Co Short-Term Debt Related Terms

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Sanrio Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sanrio Co Ltd (OTCPK:SNROF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
8136:Japan SJ8:Germany
Address
1-11-1, Osaki, Shinagawa-Ku, Tokyo, JPN, 141-8603
Website
http://www.sanrio.co.jp
Sanrio is a Japanese company best known for creating cute, character-driven brands, most famously Hello Kitty. Founded in 1960 by Shintaro Tsuji, Sanrio specializes in designing and licensing characters that appeal to a wide audience, especially children and young adults. Its portfolio includes beloved characters like My Melody, Cinnamoroll, Kuromi, and Pompompurin. Beyond merchandise, Sanrio's influence extends to animation, fashion, theme parks, and global pop culture, embodying the concept of kawaii (cuteness) as a cultural phenomenon.

Sanrio Co Headlines

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