YTLCF (YTL Bhd) Short-Term Debt : $1,523 Mil (As of Dec. 2024)

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What is YTL Bhd Short-Term Debt?

YTL Bhd's Short-Term Debt for the quarter that ended in Dec. 2024 was $1,523 Mil.

YTL Bhd's quarterly Short-Term Debt increased from Jun. 2024 ($1,272 Mil) to Sep. 2024 ($1,543 Mil) but then declined from Sep. 2024 ($1,543 Mil) to Dec. 2024 ($1,523 Mil).

YTL Bhd's annual Short-Term Debt increased from Jun. 2022 ($1,570 Mil) to Jun. 2023 ($1,684 Mil) but then declined from Jun. 2023 ($1,684 Mil) to Jun. 2024 ($1,272 Mil).

YTL Bhd Short-Term Debt Historical Data

The historical data trend for YTL Bhd'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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YTL Bhd Short-Term Debt Chart

YTL Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt

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2,648.62

2,337.74

1,570.48

1,683.97

1,272.10

YTL Bhd 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															1,355.41	1,106.96	1,272.10	1,542.79	1,523.01

YTL Bhd 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.

YTL Bhd Short-Term Debt Related Terms

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YTL Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » YTL Corp Bhd (OTCPK:YTLCF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

4677:Malaysia 1773:Japan

Address

205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100

Website

http://www.ytl.com

YTL Corp Bhd is a world-wide holding company that operates in the infrastructure development space. The company's segment includes Utilities, Cement & Building Materials Industry, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services & Others. It derives maximum revenue from Utilities Segment. The company's primary geographic areas include Malaysia, the U.K., Singapore and Other Countries.

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