Arab Palestinian Investment Co (XPAE:APIC) Short-Term Debt & Capital Lease Obligation : $237 Mil (As of Sep. 2023)

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What is Arab Palestinian Investment 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. Arab Palestinian Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $237 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arab Palestinian Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $160 Mil.

Arab Palestinian Investment Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Arab Palestinian Investment 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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Arab Palestinian Investment Co Short-Term Debt & Capital Lease Obligation Chart

Arab Palestinian Investment Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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84.42

64.19

103.64

152.48

212.55

Arab Palestinian Investment Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															206.27	212.55	194.25	302.56	237.35

Arab Palestinian Investment 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

Arab Palestinian Investment Co Short-Term Debt & Capital Lease Obligation Related Terms

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Arab Palestinian Investment Co (XPAE:APIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Arab Palestinian Investment Co (XPAE:APIC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Ayyam Street, Palestine Automobile Co. Building, 3rd Floor, P.O.Box 2190, Ramallah, PSE

Website

https://www.apic.ps

Arab Palestinian Investment Co is an investment holding company. The company through its subsidiaries is involved in the manufacturing, distribution, and service sectors in Palestine, Jordan, Saudi Arabia, Gabon, and Cameroon. It focuses on the production of food and aluminum profiles, as well as general trading. The company also distributes pharmaceuticals, medical and laboratory equipment, surgical and disposable items, and fast-moving consumer goods; and a range of passenger cars, trucks, and vans, as well as operates shopping centers.

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