Heng Leasing and Capital PCL (BKK:HENG) Short-Term Debt & Capital Lease Obligation : ฿6,001 Mil (As of Mar. 2025)

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What is Heng Leasing and Capital 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. Heng Leasing and Capital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿6,001 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Heng Leasing and Capital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿871 Mil.

Heng Leasing and Capital PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Heng Leasing and Capital 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.

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Heng Leasing and Capital PCL Short-Term Debt & Capital Lease Obligation Chart

Heng Leasing and Capital PCL Annual Data

Trend

Dec16

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Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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2,754.88

3,251.14

3,190.87

4,291.76

4,499.27

Heng Leasing and Capital PCL Quarterly Data
	Dec19	Jun20	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															4,190.57	4,213.76	3,671.78	4,499.27	6,001.12

Heng Leasing and Capital 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

Heng Leasing and Capital PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Heng Leasing and Capital PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Heng Leasing and Capital PCL (BKK:HENG) » Definitions » Short-Term Debt & Capital Lease Obligation

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HENG-R:Thailand

Address

69 Moo 7, Tambon Sansai Noi, Amphur Sansai, Chiang Mai, THA, 50210

Website

https://www.hengleasing.com

Heng Leasing and Capital PCL is engaged Company is principally engaged in providing financial services specifically hire purchase, loans secured against vehicle registrations, land and building loans, personal loans, and nano finance without collateral. The company operates. in the single operating segment of hire purchase and loan receivables. The operations are carried out in a single geographical area of Thailand.

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