AEON REIT Investment (TSE:3292) Short-Term Debt & Capital Lease Obligation : 円29,700 Mil (As of Jul. 2023)

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What is AEON REIT Investment 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. AEON REIT Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円29,700 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AEON REIT Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was 円158,700 Mil.

AEON REIT Investment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AEON REIT Investment'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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AEON REIT Investment Short-Term Debt & Capital Lease Obligation Chart

AEON REIT Investment Annual Data

Trend

Jul14

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Jul18

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Jul20

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Jul23

Short-Term Debt & Capital Lease Obligation

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15,600.00

31,800.00

19,100.00

20,800.00

29,700.00

AEON REIT Investment Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															40,100.00	20,800.00	20,400.00	29,700.00	-

AEON REIT Investment 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

AEON REIT Investment Short-Term Debt & Capital Lease Obligation Related Terms

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AEON REIT Investment (TSE:3292) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AEON REIT Investment Corp (TSE:3292) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1-2-1, Nishiki-cho Kanda, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

https://www.aeon-jreit.co.jp

AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products. The company invests in properties located in various regions throughout Japan including Kinki, Chugoku, Kyushu and Okinawa, Tokai and Hokuriku, Shikoku, Hokkaido and Tohoku, Kanto and Koushinetsu regions. Its investment areas are also located in overseas regions.

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