United Motors Lanka (COL:UML.N0000) Short-Term Debt & Capital Lease Obligation : රු7,935 Mil (As of Mar. 2025)

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What is United Motors Lanka 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. United Motors Lanka's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was රු7,935 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. United Motors Lanka's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was රු259 Mil.

United Motors Lanka Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for United Motors Lanka'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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United Motors Lanka Short-Term Debt & Capital Lease Obligation Chart

United Motors Lanka Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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2,275.87

2,135.99

3,086.08

4,229.33

7,934.84

United Motors Lanka 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															4,229.33	4,420.82	5,236.46	4,830.56	7,934.84

United Motors Lanka 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

United Motors Lanka Short-Term Debt & Capital Lease Obligation Related Terms

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United Motors Lanka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » United Motors Lanka PLC (COL:UML.N0000) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 100, Hyde Park Corner, P.O. Box 697, Colombo, LKA, 02

Website

https://www.unitedmotors.lk

United Motors Lanka PLC is a Sri Lanka-based company engaged in the import and sale of various branded vehicles, spare parts, and lubricants, and the provision of after-sales services, and related services. The company is a distributor of brand new Mitsubishi and Fuso vehicles, genuine spares of brands, and provides after-sales service, Valvoline lubricants, pre-stone auto chemical products from USA, and Simoniz car care products from USA, form labs, Nasiol nano-coating products, and Ultimaker 3D printing equipment.

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