IHI CORP Net Current Debt 2017-2024 | IHICY

IHI CORP annual/quarterly net current debt history and growth rate from 2017 to 2024. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • IHI CORP net current debt for the quarter ending December 31, 2024 was $-0.038B, a 107.28% decline year-over-year.
  • IHI CORP net current debt for the twelve months ending December 31, 2024 was $2.139B, a 200.75% increase year-over-year.
  • IHI CORP annual net current debt for 2024 was $0.142B, a 368.7% decline from 2023.
  • IHI CORP annual net current debt for 2023 was $-0.053B, a 91.66% decline from 2022.
  • IHI CORP annual net current debt for 2022 was $-0.633B, a 43.35% decline from 2021.
IHI CORP Annual Net Current Debt
(Millions of US $)
2024 $142
2023 $-53
2022 $-633
2021 $-1,117
2020 $1,239
2019 $270
2018 $-337
2017 $-36
2016 $-456
Sector Industry Market Cap Revenue
Industrial Products General Industrial Machinery $12.975B $10.683B
IHI Corp. engages in the design, manufacture, sale, installation, repair, overhaul and maintenance of heavy machinery. Resources, Energy and Environment segment includes boilers, power systems, motors for land and marine use, gas processes. Social Infrastructure and Offshore Facility segment handles bridges, water gates, shield tunneling machines, transportation systems, urban development, floating liquefied natural gas storage facilities and offshore structures. Industrial System and General-Purpose Machinery segment offers marine machinery, logistics systems, materials handling equipment, parking systems, steel manufacturing equipment, industrial machinery, heat and surface treatment, papermaking machinery, vehicular turbochargers and compressors, construction machinery and agricultural equipment. Aero Engine, Space and Defense segment deals with aero engines, rocket systems, space utilization systems and defense systems. Others segment includes inspection and measurement business. IHI Corp. is headquartere
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