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TOTO (TOTDY) Short-Term Debt : $162 Mil (As of Sep. 2024)


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What is TOTO Short-Term Debt?

TOTO's Short-Term Debt for the quarter that ended in Sep. 2024 was $162 Mil.

TOTO's quarterly Short-Term Debt declined from Mar. 2024 ($443 Mil) to Jun. 2024 ($0 Mil) but then increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($162 Mil).

TOTO's annual Short-Term Debt increased from Mar. 2022 ($311 Mil) to Mar. 2023 ($496 Mil) but then declined from Mar. 2023 ($496 Mil) to Mar. 2024 ($443 Mil).

TOTO Short-Term Debt Historical Data

The historical data trend for TOTO'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.

TOTO Short-Term Debt Chart

TOTO Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 556.85 887.98 311.31 496.28 443.32

TOTO Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 159.13 160.68 443.32 - 162.36

TOTO 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.

TOTO Short-Term Debt Related Terms

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TOTO Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TOTO Ltd (OTCPK:TOTDY) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TOTDF:USA 5332:Japan
Address
1-1, Nakashima 2-chome, Kokurakita-Ku, Kitakyushu, Fukuoka, JPN, 802-8601
Website
http://www.toto.co.jp
TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and advanced ceramics. The firm organizes itself based on geography. The Domestic segment, which generates the majority of revenue, sells its products throughout Japan. The International segment sells products throughout the rest of the world.

TOTO Headlines

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