National Highways Infra Trust (BOM:543385) Short-Term Debt & Capital Lease Obligation : ₹200 Mil (As of Sep. 2023)

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What is National Highways Infra Trust 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. National Highways Infra Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹200 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. National Highways Infra Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹29,519 Mil.

National Highways Infra Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for National Highways Infra Trust'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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National Highways Infra Trust Short-Term Debt & Capital Lease Obligation Chart

National Highways Infra Trust Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

98.09

200.00

National Highways Infra Trust Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					150.00	175.00	200.00	200.00	200.00

National Highways Infra Trust 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

National Highways Infra Trust Short-Term Debt & Capital Lease Obligation Related Terms

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National Highways Infra Trust (BOM:543385) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » National Highways Infra Trust (BOM:543385) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

IVNHIT:India

Address

G 5&6, Sector-10, Dwarka, New Delhi, IND, 110 075

Website

https://www.nhaiinvit.in

National Highways Infra Trust is an infrastructure investment trust established for making investments in special purpose vehicles.

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