GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rothwell International Co Ltd (XKRX:900260) » Definitions » Short-Term Debt

Rothwell International Co (XKRX:900260) Short-Term Debt : ₩39,635 Mil (As of Sep. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Rothwell International Co Short-Term Debt?

Rothwell International Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ₩39,635 Mil.

Rothwell International Co's quarterly Short-Term Debt increased from Mar. 2024 (₩22,662 Mil) to Jun. 2024 (₩33,211 Mil) and increased from Jun. 2024 (₩33,211 Mil) to Sep. 2024 (₩39,635 Mil).

Rothwell International Co's annual Short-Term Debt declined from Dec. 2021 (₩34,831 Mil) to Dec. 2022 (₩10,886 Mil) but then increased from Dec. 2022 (₩10,886 Mil) to Dec. 2023 (₩28,844 Mil).


Rothwell International Co Short-Term Debt Historical Data

The historical data trend for Rothwell International 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.

* Premium members only.

Rothwell International Co Short-Term Debt Chart

Rothwell International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 48,669.99 59,437.76 34,830.62 10,886.40 28,843.98

Rothwell International Co 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 20,251.27 28,843.98 22,661.50 33,210.99 39,635.40

Rothwell International 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.


Rothwell International Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Rothwell International Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Rothwell International Co Business Description

Traded in Other Exchanges
N/A
Address
Unit 402, 4th Floor, Fairmont House, No. 8 Cotton Tree Drive, Admiralty, Hong Kong, HKG
Rothwell International Co Ltd is a holding company. The company through its subsidiaries is engaged in manufacturing CAN-based automotive electronic control systems and automotive air conditioning systems.

Rothwell International Co Headlines

No Headlines