ACI (DHA:ACI) Short-Term Debt & Capital Lease Obligation : BDT68,397 Mil (As of Dec. 2024)

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

What is ACI 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. ACI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BDT68,397 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ACI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BDT8,082 Mil.

ACI Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ACI'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.

ACI Short-Term Debt & Capital Lease Obligation Chart

ACI Annual Data

Trend

Dec13

Dec14

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

32,155.32

38,518.44

40,855.24

53,821.38

57,311.79

ACI Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															58,024.89	57,452.16	57,311.79	62,966.84	68,397.05

ACI 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

ACI Short-Term Debt & Capital Lease Obligation Related Terms

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

ACI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ACI Ltd (DHA:ACI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

ACI Centre, 245, Tejgaon Industrial Area, Dhaka, BGD, 1208

Website

https://www.aci-bd.com

ACI Ltd is a Bangladesh-based company engaged in the manufacturing of pharmaceuticals, consumer brands, animal health products, and also markets along with agrochemicals, seeds, and other consumer brand items. The operating segments of the company are Pharmaceuticals, Crop Care and Public Health, Animal Health, Consumer Brands, Motors, Pure Flour, Retail Chain, Salt, Foods, HealthCare, Premio Plastics, and Premiaflex Plastics. The group generates the majority of its revenue from the Motors segment, followed by the Retail chain segment. The motor segment is engaged in the buying, manufacturing, and selling of Yamaha motorcycles and agricultural equipment. The retail chain segment is engaged in facilitating modern self-service shopping options to customers.