Padma Oil (DHA:PADMAOIL) Short-Term Debt & Capital Lease Obligation : BDT0 Mil (As of Mar. 2025)

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What is Padma Oil 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. Padma Oil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Padma Oil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BDT183 Mil.

Padma Oil Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Padma Oil'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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Padma Oil Short-Term Debt & Capital Lease Obligation Chart

Padma Oil Annual Data

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Short-Term Debt & Capital Lease Obligation

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Padma Oil Quarterly Data
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Padma Oil 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

Padma Oil Short-Term Debt & Capital Lease Obligation Related Terms

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Padma Oil Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Padma Oil PLC (DHA:PADMAOIL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Strand Road, Padma Bhaban, Sadarghat, Chattogram, BGD, 4000

Website

https://pocl.portal.gov.bd

Padma Oil PLC is engaged in the procurement, storage, and marketing of petroleum products, lubricants, greases, bitumen, and LPG. The company operates in five segments namely Petroleum products: Includes the company's earnings from marketing of Petroleum products; Lubricating Oil & Grease: Includes the company's income from treading lubricating oil & grease; Bitumen: Includes the company's earnings from marketing of bitumen; LPG: Includes the company's earnings from marketing of LPG; and Agro-Chemicals products: Includes the company's income from trading imported Agro-Chemicals products. The company derives maximum revenue from Petroleum Products segment. It is also engaged in the production and marketing of agrochemical segment.

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