Hydrotek PCL (BKK:HYDRO) Short-Term Debt & Capital Lease Obligation : ฿129.8 Mil (As of Sep. 2024)

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What is Hydrotek 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. Hydrotek PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿129.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hydrotek PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿7.9 Mil.

Hydrotek PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hydrotek 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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Hydrotek PCL Short-Term Debt & Capital Lease Obligation Chart

Hydrotek PCL Annual Data

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Short-Term Debt & Capital Lease Obligation

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40.36

16.98

2.67

127.71

140.80

Hydrotek PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															137.72	140.80	128.38	127.99	129.83

Hydrotek 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

Hydrotek PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Hydrotek PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hydrotek PCL (BKK:HYDRO) » Definitions » Short-Term Debt & Capital Lease Obligation

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HYDRO-R:Thailand

Address

Soi Vibhavadee-Rangsit 19, TP&T Tower 1, 14th Floor, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.hydrotek.co.th

Hydrotek PCL is engaged in the construction and management of water treatment and wastewater treatment systems, waste management systems, and the selling of related supplies. The company has four operating segments which consist of the construction service segment, operation and maintenance service segment, water operator of the water treatment plant and wastewater treatment plant, and other segments that consist of design and procure equipment.

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