Nass BSC (BAH:NASS) Short-Term Debt & Capital Lease Obligation : BHD22.5 Mil (As of Mar. 2025)

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What is Nass BSC 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. Nass BSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BHD22.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nass BSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BHD4.0 Mil.

Nass BSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nass BSC'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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Nass BSC Short-Term Debt & Capital Lease Obligation Chart

Nass BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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18.64

17.16

17.28

15.43

24.31

Nass BSC 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															22.92	20.94	21.48	24.31	22.50

Nass BSC 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

Nass BSC Short-Term Debt & Capital Lease Obligation Related Terms

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Nass BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nass Corp BSC (BAH:NASS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Road 4815, Lahassay Area, P.O. Box 669, Building 1115D, Block 948, Manama, BHR

Website

http://www.nasscorporation.com

Nass Corp BSC is engaged in civil engineering, mechanical and electrical contracting, and the manufacture and supply of manpower to related contracting activities.The company's segment includes Construction and allied activities and Trading activities. The company provides scaffolding and formwork services; produces and supplies ice blocks and sweet water, and washed building sand; imports and wholesales frozen food products; and operates as a dealer for international brands offering sales, distribution, spare parts, and after-sales services It generates maximum revenue from the Construction and allied activities segment.

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