Zyxel Group (TPE:3704) Short-Term Debt : NT$1,623 Mil (As of Mar. 2024)

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What is Zyxel Group Short-Term Debt?

Zyxel Group's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$1,623 Mil.

Zyxel Group's quarterly Short-Term Debt declined from Sep. 2023 (NT$1,402 Mil) to Dec. 2023 (NT$870 Mil) but then increased from Dec. 2023 (NT$870 Mil) to Mar. 2024 (NT$1,623 Mil).

Zyxel Group's annual Short-Term Debt increased from Dec. 2021 (NT$1,757 Mil) to Dec. 2022 (NT$3,331 Mil) but then declined from Dec. 2022 (NT$3,331 Mil) to Dec. 2023 (NT$870 Mil).

Zyxel Group Short-Term Debt Historical Data

The historical data trend for Zyxel Group'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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Zyxel Group Short-Term Debt Chart

Zyxel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,626.80

1,914.25

1,757.00

3,331.23

869.89

Zyxel Group 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															1,973.84	846.94	1,402.18	869.89	1,623.12

Zyxel Group 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.

Zyxel Group Short-Term Debt Related Terms

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Zyxel Group (TPE:3704) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zyxel Group Corp (TPE:3704) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gongdao 5th Road,, 3rd Floor, No.363, Section 2, Hsinchu, TWN

Website

https://www.zyxelgroup.com

Zyxel Group Corp is a Taiwan-based company that offers communications and networking products. It produces wifi systems, wireless extenders, home routers, cloud access cameras, switches, power and adapters, personal cloud storage, and security appliances and services. Geographically, it covers the Americas, China, Southeast Asia, Europe, and the Middle East.

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