Leo Global Logistics PCL (BKK:LEO-R) Short-Term Debt & Capital Lease Obligation : ฿183 Mil (As of Dec. 2023)

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What is Leo Global Logistics PCL 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. Leo Global Logistics PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿183 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Leo Global Logistics PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿280 Mil.

Leo Global Logistics PCL Short-Term Debt & Capital Lease Obligation Historical Data

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

Leo Global Logistics PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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5.77

7.23

163.07

37.32

182.78

Leo Global Logistics PCL Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															37.32	41.37	44.46	46.26	182.78

Leo Global Logistics PCL 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

Leo Global Logistics PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Leo Global Logistics PCL (BKK:LEO-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Leo Global Logistics PCL (BKK:LEO-R) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LEO:Thailand

Address

Rama 3 Road, 251-251 / 1 Soi Pakdee, Bangkorlaem Sub-district, Bangkorlaem District, Bangkok, THA, 10120

Website

https://www.leogloballogistics.com

Leo Global Logistics PCL is engaged in the provision of international freight forwarding and integrated logistics. The company's services include Sea freight service, Air freight, Multimodal transportation service, Warehouse and distribution management service, Project and cargo service, cross border transport and Other services. Its segments include Sea freight, Air freight, Integrated logistic services and Storage rental and container depot. The prime revenue is derived from the Sea freight segment.

Leo Global Logistics PCL (BKK:LEO-R) Headlines

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