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Yamaha Motor Co (Yamaha Motor Co) Short-Term Debt : $3,914 Mil (As of Mar. 2024)


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What is Yamaha Motor Co Short-Term Debt?

Yamaha Motor Co's Short-Term Debt for the quarter that ended in Mar. 2024 was $3,914 Mil.

Yamaha Motor Co's quarterly Short-Term Debt increased from Sep. 2023 ($2,260 Mil) to Dec. 2023 ($3,048 Mil) and increased from Dec. 2023 ($3,048 Mil) to Mar. 2024 ($3,914 Mil).

Yamaha Motor Co's annual Short-Term Debt increased from Dec. 2021 ($1,250 Mil) to Dec. 2022 ($2,454 Mil) and increased from Dec. 2022 ($2,454 Mil) to Dec. 2023 ($3,048 Mil).


Yamaha Motor Co Short-Term Debt Historical Data

The historical data trend for Yamaha Motor 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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Yamaha Motor Co Short-Term Debt Chart

Yamaha Motor Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,704.60 1,084.05 1,250.31 2,454.22 3,048.11

Yamaha Motor 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 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 3,153.02 3,202.12 2,260.20 3,048.11 3,914.49

Yamaha Motor 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.


Yamaha Motor Co Short-Term Debt Related Terms

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Yamaha Motor Co (Yamaha Motor Co) Business Description

Traded in Other Exchanges
Address
2500, Shingai, Iwata, Shizuoka, JPN, 438-8501
Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.

Yamaha Motor Co (Yamaha Motor Co) Headlines

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