Sundaram Brake Linings (BOM:590072) Short-Term Debt & Capital Lease Obligation : ₹517 Mil (As of Mar. 2025)

View and export this data going back to 2006. Start your Free Trial

What is Sundaram Brake Linings 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. Sundaram Brake Linings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹517 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sundaram Brake Linings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹40 Mil.

Sundaram Brake Linings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sundaram Brake Linings'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.

Sundaram Brake Linings Short-Term Debt & Capital Lease Obligation Chart

Sundaram Brake Linings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

285.43

416.41

450.36

392.38

517.43

Sundaram Brake Linings 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															392.38	-	453.21	-	517.43

Sundaram Brake Linings 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

Sundaram Brake Linings Short-Term Debt & Capital Lease Obligation Related Terms

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

Sundaram Brake Linings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sundaram Brake Linings Ltd (BOM:590072) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

SUNDRMBRAK:India

Address

Padi, Chennai, TN, IND, 600 050

Website

https://www.tvsbrakelinings.com

Sundaram Brake Linings Ltd is involved in the manufacture of automotive, non-automotive, railways, and industrial friction materials. Their products are used as raw materials for commercial vehicles, passenger cars, tractors (agricultural), railways, and the two-wheeler industry. Geographically, it derives a majority of revenue from India. The company offers products, including Brake Linings, Clutch Facings, Disc Brake pads, and others. Its only operating segment being friction materials. The company operates Domestically and Internationally.

Sundaram Brake Linings Headlines

No Headlines