PTG Energy PCL (BKK:PTG) Short-Term Debt & Capital Lease Obligation : ฿9,049 Mil (As of Mar. 2025)

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What is PTG Energy 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. PTG Energy PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿9,049 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PTG Energy PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿21,144 Mil.

PTG Energy PCL Short-Term Debt & Capital Lease Obligation Historical Data

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

PTG Energy PCL Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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4,330.02

6,354.08

6,426.67

5,583.94

8,326.49

PTG Energy PCL Quarterly Data
	Jun20	Sep20	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															8,072.26	8,745.29	8,202.37	8,326.49	9,048.91

PTG Energy 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

PTG Energy PCL Short-Term Debt & Capital Lease Obligation Related Terms

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PTG Energy PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PTG Energy PCL (BKK:PTG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Ratchadapisek Road, 90, CW Tower A Building, 33rd Floor, Huay Kwang, Bangkok, THA, 10310

Website

https://www.ptgenergy.co.th

PTG Energy PCL engages in the retail and wholesale of petroleum products. The company purchases the majority of its petroleum products from one supplier. The firm engages in sales of petroleum products, gas products, and supplies and equipment for oil service stations, sales of consumable products and transportation. It operates in three segments: Sales of petroleum products and others; Sales of consumable products; and Transportation out of which Sales of petroleum products and others segment derive majority revenue.

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