GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AGC Inc (TSE:5201) » Definitions » Short-Term Debt

AGC (TSE:5201) Short-Term Debt : 円216,371 Mil (As of Jun. 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 Jun. 2024 was 円216,371 Mil.

AGC's quarterly Short-Term Debt declined from Dec. 2023 (円249,447 Mil) to Mar. 2024 (円210,355 Mil) but then increased from Mar. 2024 (円210,355 Mil) to Jun. 2024 (円216,371 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
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 298,396.00 249,447.00 210,355.00 216,371.00 -

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 Business Description

Traded in Other Exchanges
Address
1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405
AGC Inc is located in Japan. The Group is mainly engaged in businesses such as architectural glass, automotive, electronics, chemicals, and life sciences. The company has five reporting segments namely, Architectural Glass, Automotive, electron, Chemicals, and life science. The company generates the major revenue from the Automotive & Chemical segments. The Automotive segment includes Automotive glass, cover glass for in-vehicle displays, etc. The chemical segment includes Vinyl chloride, vinyl chloride raw materials, caustic soda, urethane raw materials, fluoropolymers, gases, solvents, iodine products, etc.

AGC Headlines

No Headlines