Taaleem Holdings PJSC (DFM:TAALEEM) Short-Term Debt & Capital Lease Obligation : د.إ49 Mil (As of Feb. 2025)

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What is Taaleem Holdings 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. Taaleem Holdings PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was د.إ49 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Taaleem Holdings PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was د.إ768 Mil.

Taaleem Holdings PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Taaleem Holdings 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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Taaleem Holdings PJSC Short-Term Debt & Capital Lease Obligation Chart

Taaleem Holdings PJSC Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Short-Term Debt & Capital Lease Obligation

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15.60

31.10

53.90

25.34

23.77

Taaleem Holdings PJSC Quarterly Data
	Aug19	Aug20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												14.10	24.51	23.77	90.58	48.77

Taaleem Holdings 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

Taaleem Holdings PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Taaleem Holdings PJSC Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Taaleem Holdings PJSC (DFM:TAALEEM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jumeira Road, PO Box 76691, Century Plaza, 1st Floor, Dubai, ARE

Website

https://www.taaleem.ae

Taaleem Holdings PJSC is a premium education provider. The group operates two types of schools namely: premium schools and government partnerships. The premium portfolio includes five schools offering an IB curriculum, four schools offering a British curriculum and one school offering an American curriculum.

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