Workman Co (Workman Co) Short-Term Debt : $9.4 Mil (As of Dec. 2023)

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What is Workman Co Short-Term Debt?

Workman Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $9.4 Mil.

Workman Co's quarterly Short-Term Debt declined from Jun. 2023 ($9.6 Mil) to Sep. 2023 ($9.1 Mil) but then increased from Sep. 2023 ($9.1 Mil) to Dec. 2023 ($9.4 Mil).

Workman Co's annual Short-Term Debt declined from Mar. 2022 ($11.4 Mil) to Mar. 2023 ($10.1 Mil) and declined from Mar. 2023 ($10.1 Mil) to Mar. 2024 ($9.0 Mil).

Workman Co Short-Term Debt Historical Data

The historical data trend for Workman Co'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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Workman Co Short-Term Debt Chart

Workman Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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12.54

12.42

11.39

10.10

9.01

Workman Co 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															10.10	9.55	9.13	9.38	9.01

Workman Co 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.

Workman Co Short-Term Debt Related Terms

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Workman Co (Workman Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Workman Co Ltd (OTCPK:WKISF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

7564:Japan

Address

4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015

Website

http://www.workman.co.jp

Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.

Workman Co (Workman Co) Headlines

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