Zara Investment (Holding) Co (AMM:ZARA) Short-Term Debt & Capital Lease Obligation : JOD3.66 Mil (As of Sep. 2024)

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What is Zara Investment (Holding) 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. Zara Investment (Holding) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was JOD3.66 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zara Investment (Holding) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was JOD18.17 Mil.

Zara Investment (Holding) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zara Investment (Holding) 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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Zara Investment (Holding) Co Short-Term Debt & Capital Lease Obligation Chart

Zara Investment (Holding) Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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2.99

9.30

7.54

2.39

3.66

Zara Investment (Holding) Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.08	3.66	4.24	2.25	3.66

Zara Investment (Holding) 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

Zara Investment (Holding) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zara Investment (Holding) Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zara Investment (Holding) Co Ltd (AMM:ZARA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Hussein Bin Ali Street, P.O.Box 5315, Astra Building Wadi Saqra, Amman, JOR, 11183

Website

http://www.zaraholding.com

Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms. The hotels include Grand Hyatt Amman, Intercontinental Jordan, Movenpick Resort Petra, Zara Spa and The Movenpick Nabatean Castle.

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