Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Short-Term Debt & Capital Lease Obligation : ¥1,955 Mil (As of Mar. 2024)

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What is Pengdu Agriculture & Animal Husbandry Co 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. Pengdu Agriculture & Animal Husbandry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,955 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pengdu Agriculture & Animal Husbandry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,417 Mil.

Pengdu Agriculture & Animal Husbandry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pengdu Agriculture & Animal Husbandry Co'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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Pengdu Agriculture & Animal Husbandry Co Short-Term Debt & Capital Lease Obligation Chart

Pengdu Agriculture & Animal Husbandry Co Annual Data

Trend

Dec14

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Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

2,776.76

2,619.49

2,259.87

2,723.09

2,395.04

Pengdu Agriculture & Animal Husbandry Co 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															2,465.65	2,610.04	2,263.92	2,395.04	1,954.96

Pengdu Agriculture & Animal Husbandry Co 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

Pengdu Agriculture & Animal Husbandry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pengdu Agriculture & Animal Husbandry Co Ltd (SZSE:002505) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Lane 2188, Hongqiao Road, No. 25, Hongqiao Business Villa, Changning District, Shanghai, CHN, 200336

Website

http://www.dkifa.com

Pengdu Agriculture & Animal Husbandry Co Ltd is a global farming and food company. The company operates through various business divisions: grain trade, dairy, food distribution, beef cattle, live pigs. Its business has spread all over China, Brazil, New Zealand, Japan, Myanmar, Laos, and many other countries. In addition, the company has controlled approximately 29 original ecological farms in New Zealand, formed all kinds of dairy products under its own brand Theland.

Executives

Shen Wei Ping	Directors, executives
Zhao Wei Mao	Director
Wang Zhang Quan	Director
Yan Dong Ming	Director
Chen Li Ming	Director
Shu Jun	Executives
Yan Fang	Directors, executives
Tian Meng Jun	Supervisors
Ma Geng	Executives
Xiang Qi Zhi	Director
Xia Zheng Qi	Directors, executives
Shu Yue	Directors, executives
Wang Bin	Executives

Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Headlines

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