Short-term and long-term debt maturity structure
Is there noticeable refinancing pressure over the next year?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 2,451 million
- Change over period
- -3.39 %
- Period high
- 2,539 million
- Period low
- 2,451 million
Short-term vs long-term debt breakdown
Borrowings maturing within one year (reporting currency, million) (Stacked bar)
Share maturing within one year
Short-term debt as a share of total borrowings (%) (Line)
Cash vs short-term debt
Borrowings maturing within one year (reporting currency, million) and Short-term debt as a share of total borrowings (%) (Table)
Sample data rows
| Fiscal period | Borrowings maturing within one year (reporting currency, million) | Short-term debt as a share of total borrowings (%) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 2537 | 30.5 | 2025-12-31 |
| 2026Q1 | 2474 | 32.7 | 2026-03-31 |
| 2026Q2 | 2539 | 25.8 | 2026-06-30 |
| 2026Q3 | 2451 | 28.6 | 2026-09-30 |