CapitaLand India Trust (CapitaLand India Trust) Short-Term Debt & Capital Lease Obligation : $311.7 Mil (As of Dec. 2023)

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What is CapitaLand India Trust 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. CapitaLand India Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $311.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CapitaLand India Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $728.6 Mil.

CapitaLand India Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CapitaLand India Trust'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.

* Premium members only.

CapitaLand India Trust Short-Term Debt & Capital Lease Obligation Chart

CapitaLand India Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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164.99

89.61

329.25

284.43

311.66

CapitaLand India Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															329.25	179.12	284.43	407.71	311.66

CapitaLand India Trust 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

CapitaLand India Trust Short-Term Debt & Capital Lease Obligation Related Terms

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CapitaLand India Trust (CapitaLand India Trust) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand India Trust (OTCPK:ACNDF) » Definitions » Short-Term Debt & Capital Lease Obligation

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CY6U:Singapore

Address

No. 30-01, 168 Robinson Road, Capital Tower, Singapore, SGP, 068912

Website

https://www.clint.com.sg

CapitaLand India Trust is a Singapore-listed property trust that obtains portfolio returns for unitholders by investing in information technology, or IT, parks, and office properties in major Indian cities. Group revenue is derived primarily from corporate tenants. The company focuses on the purchase and development of properties to be used primarily for business space. A-iTrust may also purchase, hold and develop land or uncompleted developments to be used for business space to hold the properties upon completion. A-iTrust is positioned to capitalize on the IT and business process management industries in India.