Digidrive Distributors (BOM:544079) Short-Term Debt & Capital Lease Obligation : ₹3.5 Mil (As of Mar. 2025)

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What is Digidrive Distributors 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. Digidrive Distributors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Digidrive Distributors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹4.9 Mil.

Digidrive Distributors Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Digidrive Distributors'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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Digidrive Distributors Short-Term Debt & Capital Lease Obligation Chart

Digidrive Distributors Annual Data

Trend

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

3.46

0.92

3.50

Digidrive Distributors Quarterly Data
	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				0.92	-	3.00	-	3.50

Digidrive Distributors 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

Digidrive Distributors Short-Term Debt & Capital Lease Obligation Related Terms

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Digidrive Distributors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Digidrive Distributors Ltd (BOM:544079) » Definitions » Short-Term Debt & Capital Lease Obligation

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DIGIDRIVE:India

Address

33, Jessore Road, Dum Dum, Kolkata, WB, IND, 700028

Website

https://www.digidrivelimited.com

Digidrive Distributors Ltd is a master distributor for retailing goods on all digital marketplaces. It is engaged in the E-Commerce distribution business of music storage device; Carvaan and its variants, directly and through distributors, appointed for selling on digital media mediums. The company is also engaged in the Media and Publishing business, printing of printed materials, and marketing support services. Its reportable segments are; Trading and Publication. The majority of the company's revenue is generated from its Trading segment which includes distributorship for retailing goods on all digital marketplaces.

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