PVI Holdings (HSTC:PVI) Short-Term Debt & Capital Lease Obligation : ₫882,825 Mil (As of Mar. 2024)

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What is PVI Holdings 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. PVI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫882,825 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PVI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫0 Mil.

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

The historical data trend for PVI 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.

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PVI Holdings Short-Term Debt & Capital Lease Obligation Chart

PVI Holdings Annual Data

Trend

Dec13

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Dec15

Dec16

Dec17

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Dec19

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Dec22

Short-Term Debt & Capital Lease Obligation

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16,864.33

2,528.00

224,192.50

28,998.00

PVI Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															28,998.00	610,593.44	819,207.58	729,437.75	882,824.94

PVI 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

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

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PVI Holdings (HSTC:PVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PVI Holdings (HSTC:PVI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Pham Van Bach Street, PVI Tower, Lot VP2, Yen Hoa Ward, Cau Giay District, Hanoi, VNM

Website

https://www.pviholdings.com.vn

PVI Holdings is a Vietnam-based investment holding company. The company's operating industry includes financial services and real estate business. Through its subsidiaries, the company is engaged in the multiline insurance business, including energy insurance, marine insurance, health and personal accident insurance, liability insurance, construction and erection insurance, property insurance, motor vehicle insurance, aviation insurance, agriculture insurance, credit insurance and goods transported insurance, among others; reinsurance business; financial services and real estate trading.