Annual Short Term Debt
$96.55 M
+$44.87 M+86.83%
December 31, 2023
Summary
- As of February 20, 2025, ZKH annual short term debt is $96.55 million, with the most recent change of +$44.87 million (+86.83%) on December 31, 2023.
- ZKH annual short term debt is now -30.21% below its all-time high of $138.35 million, reached on December 1, 2021.
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
- As of February 20, 2025, ZKH quarterly short term debt is $82.30 million, with the most recent change of -$10.97 million (-11.76%) on September 1, 2024.
- Over the past year, ZKH quarterly short term debt has stayed the same.
- ZKH quarterly short term debt is now -25.30% below its all-time high of $110.17 million, reached on March 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +86.8% | 0.0% |
| 3 y3 years | - | 0.0% |
| 5 y5 years | - | 0.0% |
ZKH Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.2% | +86.8% | -25.3% | +59.3% |
| 5 y | 5-year | -30.2% | +86.8% | -25.3% | +59.3% |
| alltime | all time | -30.2% | +86.8% | -25.3% | +59.3% |
ZKH Group Limited Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $82.30 M(-11.8%) |
| Jun 2024 | - | $93.27 M(-15.3%) |
| Mar 2024 | - | $110.17 M(+14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)