Seasons Textiles (BOM:514264) Short-Term Debt & Capital Lease Obligation : ₹114.9 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Seasons Textiles 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. Seasons Textiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹114.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Seasons Textiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹128.2 Mil.

Seasons Textiles Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Seasons Textiles'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.

* Premium members only.

Seasons Textiles Short-Term Debt & Capital Lease Obligation Chart

Seasons Textiles Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

96.54

85.54

77.76

85.33

114.90

Seasons Textiles Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															85.33	-	99.38	-	114.90

Seasons Textiles 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

Seasons Textiles Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Seasons Textiles's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Seasons Textiles (BOM:514264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Seasons Textiles Ltd (BOM:514264) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Seasons House, B-18, Sector-5, Noida, UP, IND, 201301

Website

https://www.seasonsworld.com

Seasons Textiles Ltd is a textile manufacturing company. It is engaged in the manufacturing of furnishing fabric, export, and trading in furnishing fabric and made-ups. Its product line consists of amantra, aster, carol, woodland, palace, oxford, and others. The company operates in one business segment namely Textile. The sale of finished goods generates maximum revenue for the company. Geographically, the company operates only in the Indian market.

Seasons Textiles (BOM:514264) Headlines

No Headlines