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Yamaha Motor Co Ltd - Short Term Debt

Yamaha Motor Co Ltd's Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Short-Term-Debt" stands at 522.07 Billion Japanese Yens as of 09/30/2025, the lowest value since 03/31/2024.

As of the end of Yamaha Motor Co Ltd's third quarter, the item "Short Term Debt" stands at 522.07 Billion JPY. This represents a decrease of -13.59 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -15.19 percent compared to the value the year prior.
The 1 year change in percent is -15.19.
The 3 year change in percent is 54.90.
The 5 year change in percent is 140.86.
The 10 year change in percent is 143.40.

The Serie's long term average value is 259.35 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 101.30 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is +789.51%.
The Serie's change in percent from it's maximum value, on 03/31/2025, to it's latest available value, on 09/30/2025, is -29.37%.

Short Term Debt for Related Companies:

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LogoDSV Panalpina A/S - Short Term Debt58,250,769,907.27
LogoLocaliza Rent a Car S.A - Short Term Debt8,975,698,000.19
LogoTFI International Inc - Short Term Debt8,436,667,678.26
LogoYadea Group Holdings Ltd - Short Term Debt4,871,878,910.67
LogoHarley-Davidson Inc - Short Term Debt2,839,474,432.00