GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » WD-40 Co (STU:WD1) » Definitions » Short-Term Debt

WD-40 Co (STU:WD1) Short-Term Debt : €27.6 Mil (As of Feb. 2024)


View and export this data going back to 2012. Start your Free Trial

What is WD-40 Co Short-Term Debt?

WD-40 Co's Short-Term Debt for the quarter that ended in Feb. 2024 was €27.6 Mil.

WD-40 Co's quarterly Short-Term Debt increased from Aug. 2023 (€9.9 Mil) to Nov. 2023 (€22.6 Mil) and increased from Nov. 2023 (€22.6 Mil) to Feb. 2024 (€27.6 Mil).

WD-40 Co's annual Short-Term Debt increased from Aug. 2021 (€0.7 Mil) to Aug. 2022 (€38.7 Mil) but then declined from Aug. 2022 (€38.7 Mil) to Aug. 2023 (€9.9 Mil).


WD-40 Co Short-Term Debt Historical Data

The historical data trend for WD-40 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.

WD-40 Co Short-Term Debt Chart

WD-40 Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.06 0.68 0.68 38.66 9.90

WD-40 Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 44.34 25.08 9.90 22.60 27.62

WD-40 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.


WD-40 Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of WD-40 Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


WD-40 Co (STU:WD1) Business Description

Traded in Other Exchanges
Address
9715 Businesspark Avenue, San Diego, CA, USA, 92131
WD-40 Co manufactures and sells lubricants and cleaning products. The firm's product categories include maintenance and cleaning products. Maintenance products include the WD-40 signature brand aerosol spray lubricant as well as degreasers, rust removers, and bicycle maintenance products. Cleaning products include toilet cleaners, carpet stain removers and deodorizers, and heavy-duty hand soaps used to clean grease. The company organizes itself into three segments based on geography: Americas, Europe/Middle East/Africa, and Asia-Pacific. Around half of the company's revenue comes from the Americas segment, which includes the United States, Canada, and Latin America.

WD-40 Co (STU:WD1) Headlines

No Headlines