Taneja Aerospace & Aviation (BOM:522229) Short-Term Debt & Capital Lease Obligation : ₹2.2 Mil (As of Mar. 2025)

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What is Taneja Aerospace & Aviation 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. Taneja Aerospace & Aviation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹2.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Taneja Aerospace & Aviation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.0 Mil.

Taneja Aerospace & Aviation Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Taneja Aerospace & Aviation'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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Taneja Aerospace & Aviation Short-Term Debt & Capital Lease Obligation Chart

Taneja Aerospace & Aviation Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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64.35

30.00

3.75

3.03

2.21

Taneja Aerospace & Aviation 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															3.03	-	2.63	-	2.21

Taneja Aerospace & Aviation 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

Taneja Aerospace & Aviation Short-Term Debt & Capital Lease Obligation Related Terms

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Taneja Aerospace & Aviation Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Taneja Aerospace & Aviation Ltd (BOM:522229) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Belagondapalli Village, Thally Road, Denkanikottai Taluk, Krishnagiri District, Belagondapalli, TN, IND, 635 114

Website

http://www.taal.co.in

Taneja Aerospace & Aviation Ltd is engaged in the manufacturing and sale of parts and components to the aviation industry, providing services related to airfield and MRO, and allied services. The Company operates only in one segment which is Aerospace and aviation. It generates maximum revenue from the Aviation segment. The company derives maximum revenue from Domestic sales as well from services such as Rental income and other maintenance services.

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