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EDP (TSE:7794) Short-Term Debt : 円73.5 Mil (As of Sep. 2024)


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What is EDP Short-Term Debt?

EDP's Short-Term Debt for the quarter that ended in Sep. 2024 was 円73.5 Mil.

EDP's quarterly Short-Term Debt declined from Dec. 2023 (円87.5 Mil) to Mar. 2024 (円84.1 Mil) and declined from Mar. 2024 (円84.1 Mil) to Sep. 2024 (円73.5 Mil).

EDP's annual Short-Term Debt increased from Mar. 2022 (円89.8 Mil) to Mar. 2023 (円118.4 Mil) but then declined from Mar. 2023 (円118.4 Mil) to Mar. 2024 (円84.1 Mil).


EDP Short-Term Debt Historical Data

The historical data trend for EDP'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.

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EDP Short-Term Debt Chart

EDP Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
48.73 190.34 89.78 118.42 84.15

EDP Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 117.70 87.50 87.50 84.15 73.55

EDP 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.


EDP Short-Term Debt Related Terms

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EDP Business Description

Traded in Other Exchanges
N/A
Address
4-6-3 Kamishinden, Toyonaka, Osaka, JPN, 560-0085
EDP Corp is engaged in the production, fabrication, sales and development of a Single crystal diamond material.

EDP Headlines

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