Burjeel Holdings (ADX:BURJEEL) Short-Term Debt & Capital Lease Obligation : د.إ450 Mil (As of Mar. 2025)

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What is Burjeel Holdings 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. Burjeel Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ450 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Burjeel Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ2,347 Mil.

Burjeel Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Burjeel Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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748.54

454.60

489.27

442.45

Burjeel Holdings Quarterly Data
	Mar21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									422.12	442.85	438.82	442.45	450.01

Burjeel Holdings 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

Burjeel Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Burjeel Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Burjeel Holdings PLC (ADX:BURJEEL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

402-D02, Abu Dhabi Global Market Square, 15th Floor, Al Sarab Tower, Maryah Island, Abu Dhabi, ARE

Website

https://www.burjeelholdings.com

Burjeel Holdings PLC is a healthcare service provider. Along with its subsidiaries, it provides multi-specialty hospitals, medical, surgical and dental services, and the sale of pharmaceutical goods and medical equipment. The group's reportable segments are Hospitals, Medical Centre, Pharmacies, and Others. Maximum revenue for the group is derived from the Hospitals segment, which includes entities that provide inpatient, day-care services, and outpatient services to patients to diagnosis the disease and offer medical and surgical treatment as part of in-patient services. Geographically, it derives maximum revenue from its customers in the United Arab Emirates, followed by the Sultanate of Oman and the Kingdom of Saudi Arabia.

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