Southern Gas Trading JSC (HSTC:PGS) Short-Term Debt & Capital Lease Obligation : ₫202,366 Mil (As of Sep. 2023)

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What is Southern Gas Trading JSC 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. Southern Gas Trading JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₫202,366 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Southern Gas Trading JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₫24,190 Mil.

Southern Gas Trading JSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Southern Gas Trading JSC'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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Southern Gas Trading JSC Short-Term Debt & Capital Lease Obligation Chart

Southern Gas Trading JSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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17,835.26

284,356.58

543,604.37

47,977.16

268,801.81

Southern Gas Trading JSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															218,740.58	268,801.81	131,627.97	343,162.31	202,366.37

Southern Gas Trading JSC 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

Southern Gas Trading JSC Short-Term Debt & Capital Lease Obligation Related Terms

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Southern Gas Trading JSC (HSTC:PGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Southern Gas Trading JSC (HSTC:PGS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No 1-5 Le Duan Street, 4th Floor, PetroVietnam Tower, Ben Nghe Ward, District 1, Ho Chi Minh City, VNM

Website

http://www.pgs.com.vn

Southern Gas Trading JSC is a Vietnam based company engaged in the trading activity of liquefied petroleum gas (LPG), gas products, materials, equipment and vehicles for LPG's transport, storage, vessels and trading. It offers residential LPG, industrial LPG, LPG cylinders and compressed natural gas. The company also offers services related to the gas industry such as design consultancy, supply of materials and equipment, construction, installation and technology transfer of delivery systems of LPG, CNG and LNG, using tubs, storage and filling stations and LPG cylinders.

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