GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KNH Enterprise Co Ltd (TPE:9919) » Definitions » Short-Term Debt

KNH Enterprise Co (TPE:9919) Short-Term Debt : NT$1,018 Mil (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is KNH Enterprise Co Short-Term Debt?

KNH Enterprise Co's Short-Term Debt for the quarter that ended in Mar. 2024 was NT$1,018 Mil.

KNH Enterprise Co's quarterly Short-Term Debt increased from Sep. 2023 (NT$442 Mil) to Dec. 2023 (NT$717 Mil) and increased from Dec. 2023 (NT$717 Mil) to Mar. 2024 (NT$1,018 Mil).

KNH Enterprise Co's annual Short-Term Debt declined from Dec. 2021 (NT$711 Mil) to Dec. 2022 (NT$580 Mil) but then increased from Dec. 2022 (NT$580 Mil) to Dec. 2023 (NT$717 Mil).


KNH Enterprise Co Short-Term Debt Historical Data

The historical data trend for KNH Enterprise 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.

* Premium members only.

KNH Enterprise Co Short-Term Debt Chart

KNH Enterprise Co 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 537.80 835.23 710.76 580.12 717.30

KNH Enterprise Co 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 686.65 690.83 442.06 717.30 1,018.30

KNH Enterprise 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.


KNH Enterprise Co Short-Term Debt Related Terms

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


KNH Enterprise Co (TPE:9919) Business Description

Traded in Other Exchanges
N/A
Address
No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052
KNH Enterprise Co Ltd is a Taiwan based company engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's operating segment includes Sanitary products and Others. It generates maximum revenue from the Sanitary products segment. Sanitary products segment includes manufacture and sale of maternity and child hygiene products, health care products, breathing mask and medical dressing products, non-woven fabric products.

KNH Enterprise Co (TPE:9919) Headlines

No Headlines