Tree House Education & Accessories (BOM:533540) Short-Term Debt & Capital Lease Obligation : ₹0.40 Mil (As of Mar. 2025)

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What is Tree House Education & Accessories 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. Tree House Education & Accessories's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tree House Education & Accessories's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0.00 Mil.

Tree House Education & Accessories Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tree House Education & Accessories'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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Tree House Education & Accessories Short-Term Debt & Capital Lease Obligation Chart

Tree House Education & Accessories Annual Data

Trend

Mar16

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Mar25

Short-Term Debt & Capital Lease Obligation

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334.01

198.66

3.35

0.24

0.40

Tree House Education & Accessories 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															0.24	-	0.90	-	0.40

Tree House Education & Accessories 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

Tree House Education & Accessories Short-Term Debt & Capital Lease Obligation Related Terms

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Tree House Education & Accessories Business Description

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TREEHOUSE:India

Address

Dadabhai Road, 101, Sapphire Plaza, Opposite CNMS School, Vile Parle (West), Mumbai, MH, IND, 400056

Website

https://www.treehouseplaygroup.net

Tree House Education & Accessories Ltd provides education and related services including leasing of education infrastructure services in India. It offers pre-primary education services and Education support services. It has a curriculum designed in-house using a combination of Playway and Montessori methods. Apart from reading, writing, and arithmetic it also teaches life skills and value education. In addition, the group provides various activities including playing with toys, listening to music, socio-dramatic plays, creative crafts, and festival celebrations. It operates playgroup, nursery, junior kindergarten (KG), senior KG, summer camp, teachers training course, hobby class and daycare services.

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