Invictus Investment Co (ADX:INVICTUS) Short-Term Debt & Capital Lease Obligation : د.إ1,985 Mil (As of Dec. 2024)

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What is Invictus 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. Invictus Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ1,985 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Invictus Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ696 Mil.

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

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

Invictus Investment Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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258.33

451.30

734.49

1,085.10

1,984.95

Invictus Investment Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					734.49	1,087.70	1,085.10	1,060.38	1,984.95

Invictus 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

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

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Invictus Investment Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Invictus Investment Co PLC (ADX:INVICTUS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Dubai Airport Freezone Authority, Plot W34, Dubai, ARE

Website

https://invictusinvestment.ae

Invictus Investment Co PLC engages in the trading of agricultural commodities, food products, non-manufactured precious metal trading, and other general items. The Group operates two reportable segments - International Trading Business and Agri Commodities Wholesale Trading & Local Distribution in Morocco, out of which it derives maximum revenue from International Trading Business segment. It is specializing in trading various commodities, especially agro-food products, and finished goods trading business across Africa, the Middle East, Europe, USA and Asia. It trades Grains, Oilseeds, Edible Oils, Animal Feed, Pulses, spray-dried Gum Arabic, and Meats, among other products.

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