Khulna Power Co (DHA:KPCL) Short-Term Debt & Capital Lease Obligation : BDT1,380 Mil (As of Dec. 2023)

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What is Khulna Power 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. Khulna Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT1,380 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Khulna Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BDT5 Mil.

Khulna Power Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Khulna Power 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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Khulna Power Co Short-Term Debt & Capital Lease Obligation Chart

Khulna Power Co Annual Data

Trend

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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2,438.56

1,424.47

1,740.75

1,174.11

2,400.80

Khulna Power Co Quarterly Data
	Mar19	Jun19	Sep19	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															1,548.19	1,541.46	2,400.80	1,667.51	1,380.43

Khulna Power 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

Khulna Power Co Short-Term Debt & Capital Lease Obligation Related Terms

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Khulna Power Co (DHA:KPCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Khulna Power Co Ltd (DHA:KPCL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

12-14 Gulshan North C/A, Landmark, 3rd Floor, Gulshan-2, Dhaka, BGD, 1212

Website

https://www.khulnapower.com

Khulna Power Co Ltd is engaged in generating electricity, selling such generated electricity to the Bangladesh Power Development Board, and acquiring fuel required for such electricity generation from home and abroad. The company receives revenue in the form of capacity, rental, and energy. The energy payment generates maximum revenue for the company.

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