Abu Dhabi National Energy Co PJSC (ADX:TAQA) Short-Term Debt & Capital Lease Obligation : د.إ5,955 Mil (As of Mar. 2025)

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What is Abu Dhabi National Energy Co PJSC 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. Abu Dhabi National Energy Co PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ5,955 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Abu Dhabi National Energy Co PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ57,771 Mil.

Abu Dhabi National Energy Co PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Abu Dhabi National Energy Co PJSC'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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Abu Dhabi National Energy Co PJSC Short-Term Debt & Capital Lease Obligation Chart

Abu Dhabi National Energy Co PJSC Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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9,312.00

3,630.00

11,507.00

6,479.00

9,448.00

Abu Dhabi National Energy Co PJSC 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															6,106.00	6,196.00	6,476.00	9,448.00	5,955.00

Abu Dhabi National Energy Co PJSC 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

Abu Dhabi National Energy Co PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Abu Dhabi National Energy Co PJSC Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Abu Dhabi National Energy Co PJSC (ADX:TAQA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Abu Dhabi Global Market Square, 25th Floor, Al Maqam Tower (Tower 3), P.O. Box 55224, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.taqa.com

Abu Dhabi National Energy Co PJSC which is majority-owned by the Abu Dhabi government is a fully integrated energy provider with operations in nine markets around the world. Its segment includes Power and Water Generation segment, Power and Water Transmission and Distribution segment, Oil and Gas segment, Water Solutions Segment. The company generates the majority of its revenue from Power and Water Transmission and Distribution segment, which is engaged in generation of electricity and production of desalinated water for supply in UAE and generation of electricity in Morocco, India, Ghana, and Saudi Arabia. Geographically the company generates the majority of its revenue from UAE.

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