Summit Power (DHA:SUMITPOWER) Short-Term Debt & Capital Lease Obligation : BDT15,119 Mil (As of Jun. 2023)

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What is Summit Power 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. Summit Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BDT15,119 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Summit Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was BDT17,715 Mil.

Summit Power Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Summit Power'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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Summit Power Short-Term Debt & Capital Lease Obligation Chart

Summit Power Annual Data

Trend

Dec14

Dec15

Jun16

Jun17

Jun18

Jun19

Jun20

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Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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10,968.30

1,683.64

4,358.87

10,130.79

15,119.42

Summit Power Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10,130.79	12,115.49	13,415.86	14,263.50	15,119.42

Summit Power 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

Summit Power Short-Term Debt & Capital Lease Obligation Related Terms

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Summit Power (DHA:SUMITPOWER) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Summit Power Ltd (DHA:SUMITPOWER) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Karwan Bazar C/A, Summit Centre, 18, Dhaka, BGD, 1215

Website

https://www.summitpower.org

Summit Power Ltd is engaged in the generation and supply of electricity. It focuses on developing, owning, and operating power generating assets. It owns and operates 15 power plants at different locations in Bangladesh with a total Installed capacity of 975.96 MW. The company supplies electricity to Bangladesh Power Development Board and Bangladesh Rural Electrification Board.

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