GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (TSE:5201) » Definitions » Short-Term Debt

AGC (TSE:5201) Short-Term Debt : 円210,355 Mil (As of Mar. 2024)


View and export this data going back to 1950. Start your Free Trial

What is AGC Short-Term Debt?

AGC's Short-Term Debt for the quarter that ended in Mar. 2024 was 円210,355 Mil.

AGC's quarterly Short-Term Debt declined from Sep. 2023 (円298,396 Mil) to Dec. 2023 (円249,447 Mil) and declined from Dec. 2023 (円249,447 Mil) to Mar. 2024 (円210,355 Mil).

AGC's annual Short-Term Debt increased from Dec. 2021 (円125,419 Mil) to Dec. 2022 (円192,004 Mil) and increased from Dec. 2022 (円192,004 Mil) to Dec. 2023 (円249,447 Mil).

AGC Short-Term Debt Historical Data

The historical data trend for AGC'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.

AGC Short-Term Debt Chart

AGC 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 158,540.00 194,047.00 125,419.00 192,004.00 249,447.00

AGC 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 285,584.00 261,448.00 298,396.00 249,447.00 210,355.00

AGC 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.

AGC Short-Term Debt Related Terms

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

AGC (TSE:5201) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (TSE:5201) » Definitions » Short-Term Debt
Comparable Companies
TSE:4188 TSE:4185 TSE:4183 TSE:4182 TSE:4088 TSE:4403 TSE:6988 TSE:4613 TSE:4203 TSE:4202 LIN XPAR:AI SHW ECL APD XSWX:SIKA XSWX:GIVN SHSE:600309 ISX:TPIA LYB
Traded in Other Exchanges
ASGLY:USA ASGLF:USA SHJ:Germany
Address
1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405
Website
https://www.agc.com
AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

AGC (TSE:5201) Headlines

No Headlines