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Carnival Industrial (TPE:1417) Short-Term Debt : NT$300.0 Mil (As of Mar. 2025)


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What is Carnival Industrial Short-Term Debt?

Carnival Industrial's Short-Term Debt for the quarter that ended in Mar. 2025 was NT$300.0 Mil.

Carnival Industrial's quarterly Short-Term Debt declined from Sep. 2024 (NT$180.0 Mil) to Dec. 2024 (NT$120.0 Mil) but then increased from Dec. 2024 (NT$120.0 Mil) to Mar. 2025 (NT$300.0 Mil).

Carnival Industrial's annual Short-Term Debt declined from Dec. 2022 (NT$1,199.5 Mil) to Dec. 2023 (NT$300.0 Mil) and declined from Dec. 2023 (NT$300.0 Mil) to Dec. 2024 (NT$120.0 Mil).


Carnival Industrial Short-Term Debt Historical Data

The historical data trend for Carnival Industrial'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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Carnival Industrial Short-Term Debt Chart

Carnival Industrial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.99 704.92 1,199.49 299.95 119.99

Carnival Industrial 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 189.95 189.98 179.96 119.99 299.99

Carnival Industrial 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.


Carnival Industrial Short-Term Debt Related Terms

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Carnival Industrial Business Description

Traded in Other Exchanges
N/A
Address
No. 25, Sector 4, Ren’ai road, 7th Floor, Da’an Dist, Taipei, TWN
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms, men's and women's garments, including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. It has two reportable segments that include the Apparel sales department and the Garment production department. The majority of its revenue comes from the Apparel sales department.

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