Apeejay Surrendra Park Hotels (BOM:544111) Short-Term Debt & Capital Lease Obligation : ₹544 Mil (As of Mar. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Apeejay Surrendra Park Hotels 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. Apeejay Surrendra Park Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹544 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Apeejay Surrendra Park Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,133 Mil.

Apeejay Surrendra Park Hotels Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Apeejay Surrendra Park Hotels'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.

Apeejay Surrendra Park Hotels Short-Term Debt & Capital Lease Obligation Chart

Apeejay Surrendra Park Hotels Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

1,263.20

1,492.89

729.80

358.10

543.50

Apeejay Surrendra Park Hotels Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						358.10	-	463.20	-	543.50

Apeejay Surrendra Park Hotels 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

Apeejay Surrendra Park Hotels Short-Term Debt & Capital Lease Obligation Related Terms

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

Apeejay Surrendra Park Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (BOM:544111) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PARKHOTELS:India

Address

17 Park Street, Kolkata, WB, IND, 700016

Website

https://www.theparkhotels.com

Apeejay Surrendra Park Hotels Ltd is engaged in the hotel business. The company operates hotels under four brands, namely "THE PARK", "THE PARK Collection", "Zone by The Park", and "Zone Connect by The Park" and has recently launched an economy motel brand, "Stop by Zone". The company generates the majority of its revenue from the sale of hospitality services. The company also has its presence in the retail food and beverage industry through its retail brand 'Flurys'.

Apeejay Surrendra Park Hotels Headlines

No Headlines