Saudi Printing & Packaging Co (SAU:4270) Short-Term Debt & Capital Lease Obligation : ﷼491.7 Mil (As of Mar. 2025)

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What is Saudi Printing & Packaging 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. Saudi Printing & Packaging Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼491.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Saudi Printing & Packaging Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼149.4 Mil.

Saudi Printing & Packaging Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Saudi Printing & Packaging 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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Saudi Printing & Packaging Co Short-Term Debt & Capital Lease Obligation Chart

Saudi Printing & Packaging Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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402.80

410.51

487.72

597.19

498.63

Saudi Printing & Packaging Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															605.28	603.52	620.20	498.63	491.66

Saudi Printing & Packaging 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

Saudi Printing & Packaging Co Short-Term Debt & Capital Lease Obligation Related Terms

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Saudi Printing & Packaging Co Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Printing & Packaging Co (SAU:4270) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

King Fahad Road, Nakheel Tower, PO Box 50202, Riyadh, SAU, 11523

Website

https://www.sppc.com.sa

Saudi Printing & Packaging Co is a printing house in the Middle East and Northern Africa. The business activity of the group is operated in three segments, namely Printing, Packaging, and Other. The Printing segment includes printing works, related tools, and required raw materials. The Packaging segment comprises of printing works on plastic and commercial posters in addition to the manufacture of plastic products. The Other Segment includes the headquarters, management activities, investment activities and others. The majority of the revenue derives from the Packaging segment. Geographically, the company derives revenue from Saudi Arabia, the United Arab Emirates, and Others.

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