Glow Energy PCL (BKK:GLOW-R) Short-Term Debt & Capital Lease Obligation : ฿2,954 Mil (As of Sep. 2019)

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What is Glow Energy PCL Short-Term Debt & Capital Lease Obligation?

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. Glow Energy PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was ฿2,954 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Glow Energy PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was ฿29,612 Mil.

Glow Energy PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Glow Energy PCL'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.

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Glow Energy PCL Short-Term Debt & Capital Lease Obligation Chart

Glow Energy PCL Annual Data

Trend

Dec09

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Dec13

Dec14

Dec15

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Dec18

Short-Term Debt & Capital Lease Obligation

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10,757.31

10,306.88

9,204.12

7,228.56

5,528.14

Glow Energy PCL Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6,396.06	5,528.14	5,508.77	2,957.97	2,954.27

Glow Energy PCL 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

Glow Energy PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Glow Energy PCL (BKK:GLOW-R) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Glow Energy PCL (BKK:GLOW-R) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 1 South Sathorn Road, 38th Floor, 1 Empire Tower - Park Wing, Yannawa, Sathorn, Bangkok, THA, 10120

Website

http://www.glow.co.th

Glow Energy PCL is a power producing and utilities company based in Thailand. The core business is electricity generation for the Electricity Generating Authority of Thailand (EGAT) and Electricite du Laos (EDL). The company also generates and delivers electricity, steam, and processed water to industrial customers. The firm derives the majority of its revenue from electricity products and services. Glow is divided into Independent Power Producer, Cogeneration, and Renewable energy business lines. The firm operates its own production facilities. They are located in the Chonburi and Rayong provinces of Thailand and the Attapeu province of Laos.

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