GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ZTE Corp (OTCPK:ZTCOF) » Definitions » Short-Term Debt

ZTE (ZTCOF) Short-Term Debt : $1,232 Mil (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is ZTE Short-Term Debt?

ZTE's Short-Term Debt for the quarter that ended in Sep. 2024 was $1,232 Mil.

ZTE's quarterly Short-Term Debt declined from Mar. 2024 ($2,080 Mil) to Jun. 2024 ($1,371 Mil) and declined from Jun. 2024 ($1,371 Mil) to Sep. 2024 ($1,232 Mil).

ZTE's annual Short-Term Debt increased from Dec. 2021 ($1,405 Mil) to Dec. 2022 ($1,429 Mil) and increased from Dec. 2022 ($1,429 Mil) to Dec. 2023 ($1,761 Mil).


ZTE Short-Term Debt Historical Data

The historical data trend for ZTE'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.

ZTE Short-Term Debt Chart

ZTE 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 3,799.13 1,614.72 1,404.70 1,428.97 1,760.91

ZTE 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 1,548.69 1,760.91 2,080.49 1,371.32 1,231.79

ZTE 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.


ZTE Short-Term Debt Related Terms

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


ZTE Business Description

Address
ZTE Plaza, Keji Road South, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
ZTE Corp is a provider of integrated telecommunications and IT solutions with a full range of end-to-end ICT products and solutions integrating design, development, production, sales, and services with a special focus on carriers' networks, government and corporate business, and consumer business. It operates in three segments Carriers' network, Consumer Business, and Government and Corporate Business. It generates a majority of its revenue from equipment supporting carriers' networks. It has a presence in the PRC, Asia, Africa, Europe, and the Americas. It generates the majority of its revenue from the PRC region.