Cineplex (TSX:CGX) Short-Term Debt & Capital Lease Obligation : C$97 Mil (As of Mar. 2025)

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What is Cineplex 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. Cineplex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$97 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cineplex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$1,718 Mil.

Cineplex Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cineplex'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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Cineplex Short-Term Debt & Capital Lease Obligation Chart

Cineplex Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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97.26

101.06

96.09

85.03

88.67

Cineplex 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															88.71	81.99	87.93	88.67	96.92

Cineplex 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

Cineplex Short-Term Debt & Capital Lease Obligation Related Terms

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Cineplex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (TSX:CGX) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CPXGF:USA CX0:Germany

Address

1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9

Website

https://corp.cineplex.com

Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.

Executives

Sarabjit Marwah	Director
Daniel F. Mcgrath	Senior Officer
Gordon Nelson	Senior Officer
Kevin David Watts	Senior Officer
Sara Louise Moore	Senior Officer
Ellis Jacob	Director, Senior Officer
Fabrizio Stanghieri	Senior Officer
Robert Matthew Cousins	Senior Officer
Scott Hughes	Senior Officer
Sean Patrick Mckenna	Senior Officer
Ratan Thomas Nathan Santram	Senior Officer
Kimberley Joanne West	Senior Officer
Janice Rose Fukakusa	Director
Phyllis Yaffe	Director
George Sautter	Senior Officer

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