Keppel DC REIT (SGX:AJBU) Short-Term Debt & Capital Lease Obligation : S$72.5 Mil (As of Dec. 2023)

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What is Keppel DC REIT 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. Keppel DC REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$72.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Keppel DC REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1,408.3 Mil.

Keppel DC REIT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Keppel DC REIT'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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Keppel DC REIT Short-Term Debt & Capital Lease Obligation Chart

Keppel DC REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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40.26

144.32

163.04

175.43

72.48

Keppel DC REIT Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														163.04	47.14	175.43	60.68	72.48

Keppel DC REIT 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

Keppel DC REIT Short-Term Debt & Capital Lease Obligation Related Terms

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Keppel DC REIT (SGX:AJBU) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keppel DC REIT (SGX:AJBU) » Definitions » Short-Term Debt & Capital Lease Obligation

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KPDCF:USA

Address

16 Collyer Quay, No. 07-01, Singapore, SGP, 049318

Website

https://www.keppeldcreit.com

Keppel DC REIT is a real estate investment trust that principally invests in real estate assets used primarily for data center purposes and assets necessary to support the digital economy. As of June 30, 2023, it held a SGD 3.7 billion portfolio of 23 properties across nine countries in Asia and Europe. Its properties are leased out as colocation, fully fitted and shell and core data centers. The trust is externally managed by Keppel DC REIT Management Pte. Ltd., and parent company Keppel Corporation Limited owns around a 20% stake in the trust.

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