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TRUMF (Terumo) Short-Term Debt : $195 Mil (As of Dec. 2024)


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What is Terumo Short-Term Debt?

Terumo's Short-Term Debt for the quarter that ended in Dec. 2024 was $195 Mil.

Terumo's quarterly Short-Term Debt increased from Jun. 2024 ($0 Mil) to Sep. 2024 ($105 Mil) and increased from Sep. 2024 ($105 Mil) to Dec. 2024 ($195 Mil).

Terumo's annual Short-Term Debt increased from Mar. 2022 ($9 Mil) to Mar. 2023 ($84 Mil) and increased from Mar. 2023 ($84 Mil) to Mar. 2024 ($1,047 Mil).

Terumo Short-Term Debt Historical Data

The historical data trend for Terumo'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.

Terumo Short-Term Debt Chart

Terumo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 467.40 387.05 9.45 83.96 1,047.07

Terumo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,050.45 1,047.07 - 104.93 195.04

Terumo 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.

Terumo Short-Term Debt Related Terms

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Terumo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Terumo Corp (OTCPK:TRUMF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TRUMY:USA 4543:Japan TUO0:Germany
Address
2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072
Website
https://www.terumo.com
Started as a clinical thermometer producer in Japan in 1921, Terumo is a comprehensive medical device player with a diversified global revenue. Its product portfolio includes prefilled syringes, insulin patch pumps, neurovascular or cardiac vascular interventional devices, and blood processing systems. As of 2024, the cardiac and vascular business is the largest segment, contributing over 60% of its total revenue. Geographically, North America is the largest region, with 36% of Terumo's revenue.