AUDYF (Ausnutria Dairy) Short-Term Debt & Capital Lease Obligation : $297 Mil (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Ausnutria Dairy 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. Ausnutria Dairy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $297 Mil.

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

Ausnutria Dairy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ausnutria Dairy'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.

* Premium members only.

Ausnutria Dairy Short-Term Debt & Capital Lease Obligation Chart

Ausnutria Dairy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

85.48

116.17

156.64

335.37

296.98

Ausnutria Dairy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															156.64	362.09	335.37	339.54	296.98

Ausnutria Dairy 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

Ausnutria Dairy Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ausnutria Dairy's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Ausnutria Dairy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ausnutria Dairy Corp Ltd (OTCPK:AUDYF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

01717:Hong Kong 6AH:Germany

Address

Purui East Road, Yueliangdao Street, Block A, Building 1, Ausnutria Building, Suncity, Wangcheng District, Hunan Province, Changsha, CHN

Website

http://www.ausnutria.com.hk

Ausnutria Dairy Corp Ltd is active in the dairy industry. Its business activities include research and development, milk collection, processing, production, packaging, marketing, and sales of dairy products. It operates through Dairy and related products and Nutrition product segments. It generates maximum revenue from the Dairy and related products segment: which comprises the manufacturing and sale of dairy and related products, particularly formula milk powder products, to its customers; and the Nutrition products segment: which comprises the manufacturing and sale of nutrition products. Geographically, it derives a majority of its revenue from the PRC and also has a presence in the European Union; the Middle East; North and South America; Australia and other countries.

Ausnutria Dairy Headlines

No Headlines