Afcom Holdings (BOM:544224) Short-Term Debt & Capital Lease Obligation : ₹1 Mil (As of Mar. 2025)

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

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

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Afcom Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹259 Mil.

Afcom Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Afcom Holdings'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.

Afcom Holdings Short-Term Debt & Capital Lease Obligation Chart

Afcom Holdings Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

10.00

0.18

4.76

1.16

Afcom Holdings Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			4.76	-	-	108.99	1.16

Afcom Holdings 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

Afcom Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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

Afcom Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Afcom Holdings Ltd (BOM:544224) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No.16(NP), 3rd Floor, Indiqube Palmyra, SIDCO Industrial Estate, Ekkattuthangal, Guindy, Chennai, TN, IND, 600032

Website

https://www.afcomcargo.com

Afcom Holdings Ltd is engaged in the carriage of cargo on an airport-to-airport basis. Its business is guided by three operating principles: People-centricity, Growth through partnership, and Efficiency, always. The company has developed a wide range of service options to meet the growing needs of the customers. It provides cargo solutions and products across various countries via International Hubs. The company offers notable products that include General Cargo, Flying Fresh, Flying Pharma, Flying Priority, Fly Courier, Project Cargo, Dangerous Goods and High-Value Cargo.

Afcom Holdings Headlines

No Headlines