Gulf Oil Lubricants India (BOM:538567) Short-Term Debt & Capital Lease Obligation : ₹3,497 Mil (As of Mar. 2024)

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What is Gulf Oil Lubricants India 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. Gulf Oil Lubricants India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,497 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gulf Oil Lubricants India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹156 Mil.

Gulf Oil Lubricants India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gulf Oil Lubricants India'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.

Gulf Oil Lubricants India Short-Term Debt & Capital Lease Obligation Chart

Gulf Oil Lubricants India Annual Data

Trend

Mar15

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Mar19

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Mar21

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Mar24

Short-Term Debt & Capital Lease Obligation

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3,649.46

2,057.22

3,690.23

3,499.44

3,496.61

Gulf Oil Lubricants India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,499.44	-	3,945.67	-	3,496.61

Gulf Oil Lubricants India 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

Gulf Oil Lubricants India Short-Term Debt & Capital Lease Obligation Related Terms

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Gulf Oil Lubricants India (BOM:538567) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gulf Oil Lubricants India Ltd (BOM:538567) » Definitions » Short-Term Debt & Capital Lease Obligation

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GULFOILLUB:India

Address

IN Centre, 49/50, 12th Road, M.I.D.C., Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.gulfoilindia.com

Gulf Oil Lubricants India Ltd manufactures, markets, and trades lubricants and greases used in the automotive and industrial industries. The company is a subsidiary of the Hinduja Group, which owns businesses in a variety of sectors in multiple continents. The company provides products for all types of commercial vehicles to individual and institutional customers across the automotive, agricultural, industrial, construction, and marine divisions. The company exports some of its products, however, a large majority of revenue is derived from sales inside India.

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