Samsung C&T (XKRX:028260) Short-Term Debt & Capital Lease Obligation : ₩3,062,352 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Samsung C&T 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. Samsung C&T's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩3,062,352 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Samsung C&T's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩2,070,838 Mil.

Samsung C&T Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Samsung C&T'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.

Samsung C&T Short-Term Debt & Capital Lease Obligation Chart

Samsung C&T Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

2,858,866.70

2,236,206.45

1,643,430.79

3,790,287.81

3,062,351.59

Samsung C&T Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,790,287.81	4,133,594.74	3,431,611.32	3,902,107.98	3,062,351.59

Samsung C&T 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

Samsung C&T Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Samsung C&T's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Samsung C&T (XKRX:028260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Samsung C&T Corp (XKRX:028260) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

02826K:Korea

Address

14, Seocho-daero 74-gil, Seocho-gu, Seoul, KOR, 137-956

Website

http://www.samsungcnt.co.kr

Samsung C&T Corp is a holding company with dozens of subsidiaries including construction and building services, trading, fashion, tourism, and food and beverage. The company organizes itself into six main operating segments based on function. The Trading segment, which generates the most revenue of any segment, trades industrial commodities including chemicals, steel, textiles, coal and copper. The Construction 1 segment provides building and civil engineering services. The Construction 2 segment provides residential construction and landscaping services. The Resort segment owns and operates amusement parks and golf courses. The fashion segment sells clothing under the KUHO, LEBEIGE and 8seconds brands. The majority of revenue comes from South Korea.

Samsung C&T (XKRX:028260) Headlines

No Headlines