Toyo Tire (Toyo Tire) Short-Term Debt : $122 Mil (As of Mar. 2024)

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What is Toyo Tire Short-Term Debt?

Toyo Tire's Short-Term Debt for the quarter that ended in Mar. 2024 was $122 Mil.

Toyo Tire's quarterly Short-Term Debt declined from Sep. 2023 ($256 Mil) to Dec. 2023 ($81 Mil) but then increased from Dec. 2023 ($81 Mil) to Mar. 2024 ($122 Mil).

Toyo Tire's annual Short-Term Debt increased from Dec. 2021 ($353 Mil) to Dec. 2022 ($502 Mil) but then declined from Dec. 2022 ($502 Mil) to Dec. 2023 ($81 Mil).

Toyo Tire Short-Term Debt Historical Data

The historical data trend for Toyo Tire'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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Toyo Tire Short-Term Debt Chart

Toyo Tire Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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363.08

213.88

353.11

502.39

80.93

Toyo Tire Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															617.75	475.35	255.96	80.93	122.22

Toyo Tire 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.

Toyo Tire Short-Term Debt Related Terms

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Toyo Tire (Toyo Tire) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyo Tire Corp (OTCPK:TOTTF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

5105:Japan

Address

2-2-13 Fujinoki, Hyogo, Itami, JPN, 664-0847

Website

https://www.toyotires.co.jp

Toyo Tire Corp manufactures and sells tires, rubber tubes, industrial rubber, polyurethane products, and automotive parts. The majority of the company's revenue is amassed through Japanese and North American sales. Toyo Tire & Rubber's tires are developed through micro-level research and analysis. Optimal tire performance is gained through proprietary nano-level blending techniques that provide uniform polymer dispersion. Additional enhancements are gained through driving simulation and propriety T mode simulation. Simulation testing methods enable the company to monitor tire behavior and construction under various situations.

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