Ismail Industries (KAR:ISIL) Short-Term Debt & Capital Lease Obligation : ₨31,764 Mil (As of Mar. 2024)

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What is Ismail Industries 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. Ismail Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨31,764 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ismail Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨25,344 Mil.

Ismail Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ismail Industries'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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Ismail Industries Short-Term Debt & Capital Lease Obligation Chart

Ismail Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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8,469.95

7,903.71

10,089.47

12,604.31

19,327.99

Ismail Industries 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															22,022.29	19,327.99	26,977.44	28,553.83	31,763.87

Ismail Industries 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

Ismail Industries Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ismail Industries's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Ismail Industries (KAR:ISIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ismail Industries Ltd (KAR:ISIL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

17, Bangalore Town, Main Shahrah-e-Faisal, Karachi, PAK, 75350

Website

https://www.ismailindustries.com.pk

Ismail Industries Ltd is engaged in the manufacturing and trading of sugar confectionery items, biscuits, potato chips, and cast polypropylene film under the brands of CandyLand, Bisconni, SnackCity, and Astro Films respectively. Its operating segments are the Food segment, Pharmaceutical segment and Plastic segment.

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