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UNCHF (Unicharm) Short-Term Debt : $136 Mil (As of Dec. 2024)


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What is Unicharm Short-Term Debt?

Unicharm's Short-Term Debt for the quarter that ended in Dec. 2024 was $136 Mil.

Unicharm's quarterly Short-Term Debt declined from Jun. 2024 ($160 Mil) to Sep. 2024 ($141 Mil) and declined from Sep. 2024 ($141 Mil) to Dec. 2024 ($136 Mil).

Unicharm's annual Short-Term Debt increased from Dec. 2022 ($80 Mil) to Dec. 2023 ($104 Mil) and increased from Dec. 2023 ($104 Mil) to Dec. 2024 ($136 Mil).

Unicharm Short-Term Debt Historical Data

The historical data trend for Unicharm'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.

Unicharm Short-Term Debt Chart

Unicharm Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.47 297.65 79.95 104.02 136.49

Unicharm 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 104.02 82.90 160.10 141.46 136.49

Unicharm 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.

Unicharm Short-Term Debt Related Terms

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Unicharm Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicharm Corp (OTCPK:UNCHF) » Definitions » Short-Term Debt
Comparable Companies
TSE:4452 TSE:4911 TSE:4527 TSE:4912 TSE:4967 TSE:4922 TSE:4927 TSE:8283 TSE:7956 TSE:4928 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
UNICY:USA 8113:Japan UN4:Germany
Address
3-5-19, Mita, Minato-ku, Sumitomo Fudosan Mita Twin Building, West Wing, Tokyo, JPN, 108-8575
Website
https://www.unicharm.co.jp
Focusing on personal hygiene products utilizing nonwoven fabric, Unicharm is the largest manufacturer of disposable baby diapers and feminine sanitary and adult incontinence products in Japan and Asia. Its personal care business accounted for around 85% of its sales as of 2023, with the balance mainly from pet care. Unicharm generates 66% sales from overseas, of which nearly three fourths are from Asia, mostly China, Indonesia, and Thailand. India is the fastest-growing market, followed by Vietnam. Outside Asia, Unicharm operates in Saudi Arabia, the Americas, and Europe. Drugstores, supermarkets, baby product specialty stores, and e-commerce are the key sales channels.

Unicharm Headlines

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