GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Far Eastern University Inc (PHS:FEU) » Definitions » Short-Term Debt & Capital Lease Obligation

Far Eastern University (PHS:FEU) Short-Term Debt & Capital Lease Obligation : ₱426 Mil (As of Feb. 2024)


View and export this data going back to 1986. Start your Free Trial

What is Far Eastern University 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. Far Eastern University's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ₱426 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Far Eastern University's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ₱1,065 Mil.

Far Eastern University Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Far Eastern University'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.

Far Eastern University Short-Term Debt & Capital Lease Obligation Chart

Far Eastern University Annual Data
Trend Mar14 Mar15 Mar16 May17 May18 May19 May20 May21 May22 May23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,393.57 880.64 197.62 485.11 439.28

Far Eastern University Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 426.26 439.28 426.26 426.26 426.26

Far Eastern University 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

Far Eastern University Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Far Eastern University's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Far Eastern University (PHS:FEU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Far Eastern University Inc (PHS:FEU) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
PHS:IPO PHS:STI PHS:CEU AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR HKSE:00839 ATGE STRA AFYA HKSE:02469 UDMY
Traded in Other Exchanges
N/A
Address
Nicanor Reyes Street, Sampaloc, Manila, PHL, 1015
Website
https://www.feu.edu.ph
Far Eastern University Inc is a private, non-sectarian institution of learning comprising the following different institutes that offer specific courses, namely, Institute of Arts and Sciences, Institute of Accounts, Business and Finance, Institute of Education, Institute of Architecture and Fine Arts, Institute of Nursing, Institute of Tourism and Hotel Management, and Institute of Law. The company's operating segment includes FEU Main; Trimestral Schools and Other Schools. It generates maximum revenue from the FEU Main segment.