Gateway Distriparks (BOM:543489) Short-Term Debt & Capital Lease Obligation : ₹1,421 Mil (As of Mar. 2025)

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What is Gateway Distriparks 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. Gateway Distriparks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,421 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gateway Distriparks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹5,780 Mil.

Gateway Distriparks Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gateway Distriparks'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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Gateway Distriparks Short-Term Debt & Capital Lease Obligation Chart

Gateway Distriparks Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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1,519.36

1,825.77

1,567.49

1,275.07

1,421.46

Gateway Distriparks 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															1,275.07	-	1,160.39	-	1,421.46

Gateway Distriparks 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

Gateway Distriparks Short-Term Debt & Capital Lease Obligation Related Terms

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Gateway Distriparks Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gateway Distriparks Ltd (BOM:543489) » Definitions » Short-Term Debt & Capital Lease Obligation

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GATEWAY:India

Address

Prius Platinum, 4th Floor, Saket District Centre, New Delhi, IND, 110 017

Website

https://www.gateway-distriparks.com

Gateway Distriparks Ltd is a company, that engages in the provision of logistics solutions for the international trading community and the shipping industry. Its business verticals include Container Freight Station, Inland Container Depots (ICD) with rail movement of containers to major maritime ports, and Cold Chain Storage and Logistics. It offers services for handling (including related transport), temporary storage of import/export laden and empty containers, and cargo carried under customs control.

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