ZKH Group Limited (ZKH) Short Term Debt

Annual Short Term Debt

$96.55 M
+$44.87 M+86.83%

December 31, 2023


Summary


Performance

ZKH Short Term Debt Chart

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Quarterly Short Term Debt

$82.30 M
-$10.97 M-11.76%

September 1, 2024


Summary


Performance

ZKH Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ZKH Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+86.8%0.0%
3 y3 years-0.0%
5 y5 years-0.0%

ZKH Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.2%+86.8%-25.3%+59.3%
5 y5-year-30.2%+86.8%-25.3%+59.3%
alltimeall time-30.2%+86.8%-25.3%+59.3%

ZKH Group Limited Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$82.30 M(-11.8%)
Jun 2024
-
$93.27 M(-15.3%)
Mar 2024
-
$110.17 M(+14.1%)
DateAnnualQuarterly
Dec 2023
$96.55 M(+86.8%)
$96.55 M(+34.6%)
Sep 2023
-
$71.72 M(+38.8%)
Dec 2022
$51.68 M(-62.6%)
$51.68 M
Dec 2021
$138.35 M
-

FAQ

  • What is ZKH Group Limited annual short term debt?
  • What is the all time high annual short term debt for ZKH Group Limited?
  • What is ZKH Group Limited annual short term debt year-on-year change?
  • What is ZKH Group Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for ZKH Group Limited?
  • What is ZKH Group Limited quarterly short term debt year-on-year change?

What is ZKH Group Limited annual short term debt?

The current annual short term debt of ZKH is $96.55 M

What is the all time high annual short term debt for ZKH Group Limited?

ZKH Group Limited all-time high annual short term debt is $138.35 M

What is ZKH Group Limited annual short term debt year-on-year change?

Over the past year, ZKH annual short term debt has changed by +$44.87 M (+86.83%)

What is ZKH Group Limited quarterly short term debt?

The current quarterly short term debt of ZKH is $82.30 M

What is the all time high quarterly short term debt for ZKH Group Limited?

ZKH Group Limited all-time high quarterly short term debt is $110.17 M

What is ZKH Group Limited quarterly short term debt year-on-year change?

Over the past year, ZKH quarterly short term debt has changed by $0.00 (0.00%)