McLeod Russel India (BOM:532654) Short-Term Debt & Capital Lease Obligation : ₹18,603 Mil (As of Sep. 2024)

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What is McLeod Russel India 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. McLeod Russel India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹18,603 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. McLeod Russel India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹239 Mil.

McLeod Russel India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for McLeod Russel India'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.

McLeod Russel India Short-Term Debt & Capital Lease Obligation Chart

McLeod Russel India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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21,642.53

21,479.17

19,659.70

18,863.92

18,421.38

McLeod Russel India 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															18,626.00	-	18,421.38	-	18,603.20

McLeod Russel India 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

McLeod Russel India Short-Term Debt & Capital Lease Obligation Related Terms

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McLeod Russel India Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McLeod Russel India Ltd (BOM:532654) » Definitions » Short-Term Debt & Capital Lease Obligation

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MCLEODRUSS:India

Address

Four Mangoe Lane, Surendra Mohan Ghosh Sarani, Kolkata, WB, IND, 700 001

Website

https://www.mcleodrussel.com

McLeod Russel India Ltd is an India-based company engaged in the tea plantation business. It cultivates, manufactures, and sells tea in India and internationally. The company produces mainly CTC and orthodox black teas, and green teas. The geographical segments of the group are India and other countries from which majority of the revenue is generated from sales made in India. The company has one business segment: Manufacturing and Selling of Tea.

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