Mapletree Pan Asia Commercial Trust (SGX:N2IU) Short-Term Debt & Capital Lease Obligation : S$1,009.6 Mil (As of Dec. 2023)

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What is Mapletree Pan Asia Commercial 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. Mapletree Pan Asia Commercial Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1,009.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mapletree Pan Asia Commercial Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$5,667.8 Mil.

Mapletree Pan Asia Commercial Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mapletree Pan Asia Commercial 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.

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Mapletree Pan Asia Commercial Trust Short-Term Debt & Capital Lease Obligation Chart

Mapletree Pan Asia Commercial Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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49.98

159.97

70.00

460.55

754.43

Mapletree Pan Asia Commercial Trust Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,223.06	754.43	781.35	779.91	1,009.61

Mapletree Pan Asia Commercial 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

Mapletree Pan Asia Commercial Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Mapletree Pan Asia Commercial Trust (SGX:N2IU) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mapletree Pan Asia Commercial Trust (SGX:N2IU) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MPCMF:USA BI0:Germany

Address

10-80 Pasir Panjang Road, No. 13-01, Mapletree Business City, Singapore, SGP, 117438

Website

https://www.mapletreepact.com

Mapletree Pan Asia Commercial Trust was established in July 2022 as a result of the merger between Mapletree Commercial Trust and Mapletree North Asia Commercial Trust. The trust has a diversified portfolio of 18 properties, which includes business parks, offices and retail malls across Singapore, Hong Kong, China, Japan, and South Korea. The trust is externally managed by MPACT Management, a subsidiary of its sponsor, which owns around a 56% stake in the trust.

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