BlueVenture Group PCL (BKK:BVG) Short-Term Debt & Capital Lease Obligation : ฿4.5 Mil (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is BlueVenture Group PCL 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. BlueVenture Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿4.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BlueVenture Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿7.2 Mil.

BlueVenture Group PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BlueVenture Group PCL'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.

BlueVenture Group PCL Short-Term Debt & Capital Lease Obligation Chart

BlueVenture Group PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.79

1.27

2.16

2.00

4.04

BlueVenture Group PCL Quarterly Data
	Dec19	Dec20	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													4.05	4.07	4.02	4.04	4.46

BlueVenture Group PCL 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

BlueVenture Group PCL Short-Term Debt & Capital Lease Obligation Related Terms

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

BlueVenture Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BlueVenture Group PCL (BKK:BVG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rajchadapisek Road, 48/21 Soi Rajchadapisek 20, Samsennok Sub-district, Huaykwang District, Bangkok, THA, 10310

Website

https://www.blueventuregroup.co.th

BlueVenture Group PCL operates into business units based on its types of businesses, Providing system services related to Motor insurance, Claims evaluation services and other service business. Each segment is different in service. The Company is principally engaged in the provision of consultant services in relation to repair, loss, and claim surveys for motor vehicles. The Group operates in Thailand. The company's product consists of AI solutions, Claim management suites, and Claim Settlement Suites.

BlueVenture Group PCL Headlines

No Headlines