Zeon (STU:NZE) Short-Term Debt : €151 Mil (As of Sep. 2024)

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What is Zeon Short-Term Debt?

Zeon's Short-Term Debt for the quarter that ended in Sep. 2024 was €151 Mil.

Zeon's quarterly Short-Term Debt declined from Mar. 2024 (€55 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Sep. 2024 (€151 Mil).

Zeon's annual Short-Term Debt increased from Mar. 2022 (€145 Mil) to Mar. 2023 (€195 Mil) but then declined from Mar. 2023 (€195 Mil) to Mar. 2024 (€55 Mil).

Zeon Short-Term Debt Historical Data

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

Zeon Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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92.13

69.24

145.19

195.38

55.02

Zeon 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															184.44	55.02	-	151.01	229.48

Zeon 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.

Zeon Short-Term Debt Related Terms

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Zeon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zeon Corp (STU:NZE) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4205:Japan NZE:Germany

Address

Shin Marunouchi Center Building, 1-6-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8246

Website

http://www.zeon.co.jp

Zeon Corp manufactures and sells a variety of rubber-based and plastic-based products. The company organizes itself into two primary segments based on product type. The elastomer segment, which generates the majority of revenue, sells rubbers, lattices, and chemicals. These products include tires, hoses, seals, construction and housing materials, agricultural chemicals, fragrances, food ingredients, and pharmaceutical products. The specialty materials segment sells chemicals and plastics, which include electronics materials, battery materials, and toner.

Zeon Headlines

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