AVG Logistics (NSE:AVG) Short-Term Debt & Capital Lease Obligation : ₹876 Mil (As of Mar. 2024)

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What is AVG Logistics 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. AVG Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹876 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AVG Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,328 Mil.

AVG Logistics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AVG Logistics'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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AVG Logistics Short-Term Debt & Capital Lease Obligation Chart

AVG Logistics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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519.96

681.53

662.64

898.76

876.30

AVG Logistics Semi-Annual Data
	Mar13	Mar14	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														662.64	454.79	898.76	939.15	876.30

AVG Logistics 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

AVG Logistics Short-Term Debt & Capital Lease Obligation Related Terms

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AVG Logistics (NSE:AVG) Business Description

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543910:India

Address

Jhilmil Metro Complex, 102, 1st Floor, Delhi, IND, 110095

Website

http://www.avglogistics.com

AVG Logistics Ltd operates mainly in transportation, warehousing, and trading of goods. The company's business activity falls primarily into only segments being Logistic business. It generates revenues from freight, warehouse, sales of traded goods, and sub-lease.

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