PTT Oil and Retail Business PCL (BKK:OR-F) Short-Term Debt & Capital Lease Obligation : ฿8,631 Mil (As of Sep. 2024)

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What is PTT Oil and Retail Business 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. PTT Oil and Retail Business PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿8,631 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PTT Oil and Retail Business PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿21,588 Mil.

PTT Oil and Retail Business PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PTT Oil and Retail Business 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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PTT Oil and Retail Business PCL Short-Term Debt & Capital Lease Obligation Chart

PTT Oil and Retail Business PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4,075.71

10,350.21

6,109.35

10,263.26

9,965.61

PTT Oil and Retail Business 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															8,642.42	9,965.61	8,150.44	7,635.98	8,630.79

PTT Oil and Retail Business 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

PTT Oil and Retail Business PCL Short-Term Debt & Capital Lease Obligation Related Terms

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PTT Oil and Retail Business PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (BKK:OR-F) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

OR-R:Thailand OR:Thailand 7F8:Germany

Address

Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm generates majority of its revenue from Mobility segment.

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