PT Impack Pratama Industri Tbk (ISX:IMPC) Short-Term Debt & Capital Lease Obligation : Rp264,222 Mil (As of Mar. 2024)

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What is PT Impack Pratama Industri Tbk 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. PT Impack Pratama Industri Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp264,222 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Impack Pratama Industri Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp206,191 Mil.

PT Impack Pratama Industri Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Impack Pratama Industri Tbk'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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PT Impack Pratama Industri Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Impack Pratama Industri Tbk Annual Data

Trend

Dec14

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Dec17

Dec18

Dec19

Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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275,892.54

320,276.06

196,629.05

173,861.61

245,120.30

PT Impack Pratama Industri Tbk 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															220,707.06	338,871.76	271,432.28	245,120.30	264,221.51

PT Impack Pratama Industri Tbk 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

PT Impack Pratama Industri Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Impack Pratama Industri Tbk (ISX:IMPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Impack Pratama Industri Tbk (ISX:IMPC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl Yos Sudarso No. 85, Altira Office Tower, 38th Floor, Altira Business Park, Jakarta, IDN, 14350

Website

https//www.impack-pratama.com

PT Impack Pratama Industri Tbk is a manufacturer and distributor of plastic building materials and real estate. Its products include fiberglass, polycarbonate, aluminum composite panel, ventilator, and other plastic and non-plastic building materials/equipment. The company business is divided into three business segments covering: Manufacturing, Real Estate, and Distribution. It generates maximum revenue from the Manufacturing segment. The manufacturing business of the company covers the production of roofing sheets of plastic, plastic resin, and adhesive.

PT Impack Pratama Industri Tbk (ISX:IMPC) Headlines

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