Hyundai Mobis Co (XKRX:012330) Short-Term Debt : ₩1,071,184 Mil (As of Dec. 2024)

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What is Hyundai Mobis Co Short-Term Debt?

Hyundai Mobis Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ₩1,071,184 Mil.

Hyundai Mobis Co's quarterly Short-Term Debt declined from Jun. 2024 (₩1,150,097 Mil) to Sep. 2024 (₩945,794 Mil) but then increased from Sep. 2024 (₩945,794 Mil) to Dec. 2024 (₩1,071,184 Mil).

Hyundai Mobis Co's annual Short-Term Debt declined from Dec. 2022 (₩1,781,532 Mil) to Dec. 2023 (₩1,540,144 Mil) and declined from Dec. 2023 (₩1,540,144 Mil) to Dec. 2024 (₩1,071,184 Mil).

Hyundai Mobis Co Short-Term Debt Historical Data

The historical data trend for Hyundai Mobis 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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Hyundai Mobis Co Short-Term Debt Chart

Hyundai Mobis Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,859,454.00

1,584,475.00

1,781,532.00

1,540,144.00

1,071,184.00

Hyundai Mobis Co 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															1,540,144.00	1,425,650.00	1,150,097.00	945,794.00	1,071,184.00

Hyundai Mobis 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.

Hyundai Mobis Co Short-Term Debt Related Terms

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Hyundai Mobis Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hyundai Mobis Co Ltd (XKRX:012330) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

203, Teheran-ro, Gangnam-gu, Seoul, KOR, 06141

Website

http://www.mobis.co.kr

Hyundai Mobis Co Ltd is an automotive parts manufacturer. Its business segments are: automobile modules, automobile parts, aftersales parts, and accessories. The automobiles modules division manufactures and supplies chassis modules, cockpit modules, and front-end modules. The automobile parts segment offers safety systems, braking systems, steering systems, lamp systems, air suspension systems, audio systems, and AV Navigation systems. The aftersales parts segment streamlines logistics hubs and establishes high-tech distribution systems.

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