Arabtec Holding PJSC (DFM:ARTC) Short-Term Debt & Capital Lease Obligation : د.إ1,616 Mil (As of Jun. 2020)

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What is Arabtec Holding PJSC 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. Arabtec Holding PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was د.إ1,616 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arabtec Holding PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was د.إ274 Mil.

Arabtec Holding PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Arabtec Holding PJSC'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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Arabtec Holding PJSC Short-Term Debt & Capital Lease Obligation Chart

Arabtec Holding PJSC Annual Data

Trend

Dec10

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Dec19

Short-Term Debt & Capital Lease Obligation

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1,490.71

2,141.68

1,843.43

1,497.10

1,620.67

Arabtec Holding PJSC Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,267.52	1,070.43	1,175.70	1,620.67	1,616.20

Arabtec Holding PJSC 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

Arabtec Holding PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Arabtec Holding PJSC Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arabtec Holding PJSC (DFM:ARTC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Sultan Bin Zayed the First Street (Al Muroor Road), 1st Floor, P.O. Box 7340, Low Rise IPIC Building, Abu Dhabi, ARE

Website

http://www.arabtecholding.com

Arabtec Holding offers construction services and property development for residential and commercial sectors. Arabtec has four operating segments: building (majority of total revenue), economic and social infrastructure, industrial, and other. It specializes in various construction components and conducts planning and project management throughout the process. The company develops industrial and infrastructure projects for oil, gas, pipeline, power generation, marine, and other industrial markets. It constructs high-rise towers, buildings, and residential complexes, and provides engineering components to meet customers' needs. The majority of revenue is derived from Gulf Cooperation Council countries.

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