Tonlin Department Store Co (TPE:2910) Short-Term Debt : NT$500.1 Mil (As of Mar. 2025)

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What is Tonlin Department Store Co Short-Term Debt?

Tonlin Department Store Co's Short-Term Debt for the quarter that ended in Mar. 2025 was NT$500.1 Mil.

Tonlin Department Store Co's quarterly Short-Term Debt increased from Sep. 2024 (NT$511.4 Mil) to Dec. 2024 (NT$517.4 Mil) but then declined from Dec. 2024 (NT$517.4 Mil) to Mar. 2025 (NT$500.1 Mil).

Tonlin Department Store Co's annual Short-Term Debt declined from Dec. 2022 (NT$1,026.8 Mil) to Dec. 2023 (NT$748.7 Mil) and declined from Dec. 2023 (NT$748.7 Mil) to Dec. 2024 (NT$517.4 Mil).

Tonlin Department Store Co Short-Term Debt Historical Data

The historical data trend for Tonlin Department Store 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.

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Tonlin Department Store Co Short-Term Debt Chart

Tonlin Department Store Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,205.42

1,086.67

1,026.84

748.68

517.36

Tonlin Department Store Co 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															736.53	554.49	511.38	517.36	500.15

Tonlin Department Store 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.

Tonlin Department Store Co Short-Term Debt Related Terms

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Tonlin Department Store Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tonlin Department Store Co Ltd (TPE:2910) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongxiao East Road, 10th Floor-6, No.197, Section 4, Taipei, TWN

Website

https://www.tonlin.com.tw

Tonlin Department Store Co Ltd operates department stores offering men's and women's apparel and accessories, food, gifts, and general merchandise, among others. The reporting segments for the company are the Department store, Investment, and Construction segment. Maximum revenue is generated from the Department store segment.

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