Noida Toll Bridge Co (BOM:532481) Short-Term Debt & Capital Lease Obligation : ₹667.1 Mil (As of Sep. 2024)

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What is Noida Toll Bridge Co 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. Noida Toll Bridge Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹667.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Noida Toll Bridge Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹0.0 Mil.

Noida Toll Bridge Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Noida Toll Bridge Co'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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Noida Toll Bridge Co Short-Term Debt & Capital Lease Obligation Chart

Noida Toll Bridge Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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667.08

Noida Toll Bridge Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															667.08	-	667.08	-	667.08

Noida Toll Bridge Co 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

Noida Toll Bridge Co Short-Term Debt & Capital Lease Obligation Related Terms

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Noida Toll Bridge Co Business Description

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NOIDATOLL:India

Address

DND Flyway, Toll Plaza, Noida, UP, IND, 201301

Website

https://www.ntbcl.com

Noida Toll Bridge Co Ltd is an infrastructure company. It develops, establishes, constructs operates, and maintains a project relating to the construction of the Delhi Noida Toll Bridge under the Build, Own, Operate and Transfer basis. The Delhi Noida Toll Bridge comprises the Delhi Noida Toll Bridge, adjoining roads and other related facilities, the Mayur Vihar Link Road, and the Ashram flyover which has been constructed at the landfall of the Delhi Noida Toll Bridge. The company operates only in India. It generates revenue from tolls, advertising, interest, license fees, and other sources. The majority of the revenue is generated from spaces available for advertisement.

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