Cargosol Logistics (BOM:543621) Short-Term Debt & Capital Lease Obligation : ₹163 Mil (As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Cargosol Logistics 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. Cargosol Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹163 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cargosol Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹93 Mil.

Cargosol Logistics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cargosol Logistics'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.

Cargosol Logistics Short-Term Debt & Capital Lease Obligation Chart

Cargosol Logistics Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

84.41

143.82

139.96

171.41

163.09

Cargosol Logistics Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				139.96	166.18	171.41	180.16	163.09

Cargosol Logistics 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

Cargosol Logistics Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Cargosol Logistics's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Cargosol Logistics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cargosol Logistics Ltd (BOM:543621) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mahakali Caves Road, Unit No. 319, 320, 3rd Floor, Lodha Supremus, Near Hotel Bindra’s, Andheri East, Mumbai, MH, IND, 400093

Website

https://www.cargosol.com

Cargosol Logistics Ltd is a full-service freight forwarder catering to all domestic and International transportation requirements. It provide services like sea and air freight, transportation, warehousing, custom clearance services among other customized solutions.

Cargosol Logistics Headlines

No Headlines