TWZ PCL (BKK:TWZ) Short-Term Debt & Capital Lease Obligation : ฿1,396 Mil (As of Mar. 2025)

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What is TWZ 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. TWZ PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿1,396 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TWZ PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿374 Mil.

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

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

TWZ PCL Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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1,745.58

1,619.91

1,267.91

1,541.68

1,352.81

TWZ 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															1,598.39	1,355.47	1,376.22	1,352.81	1,395.89

TWZ 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

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

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TWZ PCL Business Description

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

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TWZ-R:Thailand

Address

269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400

Website

https://www.twz.co.th

TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma and Other. The company's product includes Security products and Entertainment products.

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