Dusit Thani Freehold and Leasehold REIT (BKK:DREIT) Short-Term Debt & Capital Lease Obligation : ฿0.0 Mil (As of Mar. 2024)

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What is Dusit Thani Freehold and Leasehold REIT 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. Dusit Thani Freehold and Leasehold REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dusit Thani Freehold and Leasehold REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿2,135.1 Mil.

Dusit Thani Freehold and Leasehold REIT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dusit Thani Freehold and Leasehold REIT'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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Dusit Thani Freehold and Leasehold REIT Short-Term Debt & Capital Lease Obligation Chart

Dusit Thani Freehold and Leasehold REIT Annual Data

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Short-Term Debt & Capital Lease Obligation

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Dusit Thani Freehold and Leasehold REIT Quarterly Data
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Dusit Thani Freehold and Leasehold REIT 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

Dusit Thani Freehold and Leasehold REIT Short-Term Debt & Capital Lease Obligation Related Terms

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Dusit Thani Freehold and Leasehold REIT (BKK:DREIT) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dusit Thani Freehold and Leasehold REIT (BKK:DREIT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Phayathai Road, No. 319 Chamchuri Square Building, 29th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.dtcreit.com

Dusit Thani Freehold and Leasehold REIT is a closed-end property fund engaged in seeking funds from investors to invest in property or property leasehold rights. The Trust invests in freehold and leasehold properties, including sublease high-quality real estate, hotels, and other types of property relevant or beneficial to hotel properties. Its operating segment includes Leasing and others. The company generates maximum revenue from the Leasing segment.

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