GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bonny Worldwide Ltd (TPE:8467) » Definitions » Short-Term Debt

Bonny Worldwide (TPE:8467) Short-Term Debt : NT$735 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Bonny Worldwide Short-Term Debt?

Bonny Worldwide's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$735 Mil.

Bonny Worldwide's quarterly Short-Term Debt increased from Sep. 2023 (NT$963 Mil) to Dec. 2023 (NT$978 Mil) but then declined from Dec. 2023 (NT$978 Mil) to Mar. 2024 (NT$735 Mil).

Bonny Worldwide's annual Short-Term Debt increased from Dec. 2021 (NT$682 Mil) to Dec. 2022 (NT$995 Mil) but then declined from Dec. 2022 (NT$995 Mil) to Dec. 2023 (NT$978 Mil).


Bonny Worldwide Short-Term Debt Historical Data

The historical data trend for Bonny Worldwide'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.

Bonny Worldwide Short-Term Debt Chart

Bonny Worldwide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 591.23 430.11 681.62 994.73 977.55

Bonny Worldwide 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 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 1,100.93 1,394.84 963.49 977.55 735.01

Bonny Worldwide 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.


Bonny Worldwide Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Bonny Worldwide's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Bonny Worldwide (TPE:8467) Business Description

Traded in Other Exchanges
N/A
Address
No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Bonny Worldwide Ltd is a manufacturer of carbon fiber racket Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) and related sporting goods. The main products are hockey sticks, tennis rackets, and badminton rackets. It also provides accessories, clothing, and shoes. The Company's revenue's come from North America, Mainland China , Taiwan, Other geographical region's.

Bonny Worldwide (TPE:8467) Headlines

No Headlines