Warrix Sport PCL (BKK:WARRIX) Short-Term Debt & Capital Lease Obligation : ฿28.2 Mil (As of Jun. 2024)

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What is Warrix Sport 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. Warrix Sport PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿28.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Warrix Sport PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿109.7 Mil.

Warrix Sport PCL Short-Term Debt & Capital Lease Obligation Historical Data

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

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

410.05

16.93

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				16.93	17.91	18.18	19.48	28.18

Warrix Sport 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

Warrix Sport PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Warrix Sport PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

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