Dubai Electricity & Water Authority PJSC (DFM:DEWA) Short-Term Debt & Capital Lease Obligation : د.إ6,340 Mil (As of Mar. 2025)

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What is Dubai Electricity & Water Authority 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. Dubai Electricity & Water Authority PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ6,340 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dubai Electricity & Water Authority PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ29,255 Mil.

Dubai Electricity & Water Authority PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dubai Electricity & Water Authority 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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Dubai Electricity & Water Authority PJSC Short-Term Debt & Capital Lease Obligation Chart

Dubai Electricity & Water Authority PJSC Annual Data

Trend

Dec13

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Dec16

Dec17

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Dec21

Dec22

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Dec24

Short-Term Debt & Capital Lease Obligation

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2,271.68

3,433.09

3,384.74

11,562.00

7,362.51

Dubai Electricity & Water Authority PJSC Quarterly Data
	Dec16	Dec17	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															12,676.74	13,410.81	12,258.94	7,362.51	6,339.54

Dubai Electricity & Water Authority 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

Dubai Electricity & Water Authority PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Dubai Electricity & Water Authority PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dubai Electricity & Water Authority PJSC (DFM:DEWA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Sheikh Rashid Road, Umm Hurair 2, P.O. Box 564, Near Wafi Mall, Happiness Center Zaabeel East, Dubai, ARE

Website

https://www.dewa.gov.ae

Dubai Electricity & Water Authority PJSC is engaged in water desalination and distribution and its generation, transmission, and distribution of electricity, throughout the Emirate of Dubai. The group is organized into four segments; DEWA is engaged in the generation, transmission, and distribution of electricity and water desalination, transmission and distribution to residential, commercial, industrial, and government; EMPOWER is engaged in the provision of district cooling, maintenance of central cooling plants and manufacturing and sale of insulated pipes; IWPP is engaged in the development, operation and maintenance of power and water plants; and Others operations include purification and sale of potable water, and other. It generates maximum revenue from the DEWA segment.

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