ENEOS Holdings (ENEOS Holdings) Short-Term Debt & Capital Lease Obligation

: $7,269 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. ENEOS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,269 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ENEOS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16,757 Mil.

ENEOS Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ENEOS Holdings's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ENEOS Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

5,796.86

9,152.05

6,332.37

7,826.99

8,438.49

ENEOS Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation																12,699.59	8,438.49	9,762.12	6,731.37	7,268.98

ENEOS Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

ENEOS Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of ENEOS Holdings's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

ENEOS Holdings (ENEOS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ENEOS Holdings Inc (OTCPK:JXHLY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

JXHGF:USA 5020:Japan JHJ:Germany

Address

1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN

Website

https://www.hd.eneos.co.jp

ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

From GuruFocus

Q3 2024 ENEOS Holdings Inc Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024