Namura Shipbuilding Co (FRA:8AF) Short-Term Debt & Capital Lease Obligation : €25.6 Mil (As of Dec. 2024)

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What is Namura Shipbuilding Co 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. Namura Shipbuilding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €25.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Namura Shipbuilding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €47.8 Mil.

Namura Shipbuilding Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Namura Shipbuilding Co'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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Namura Shipbuilding Co Short-Term Debt & Capital Lease Obligation Chart

Namura Shipbuilding Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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62.49

69.99

26.65

22.99

31.81

Namura Shipbuilding Co Quarterly Data
	Jun20	Sep20	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															22.99	-	23.82	25.62	31.81

Namura Shipbuilding Co 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

Namura Shipbuilding Co Short-Term Debt & Capital Lease Obligation Related Terms

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Namura Shipbuilding Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Namura Shipbuilding Co Ltd (FRA:8AF) » Definitions » Short-Term Debt & Capital Lease Obligation

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7014:Japan

Address

1-9, Itachibori 2-chome, Nikken Building, 8th Floor, Nishi-ku, Osaka, JPN

Website

http://www.namura.co.jp

Namura Shipbuilding Co Ltd is in the business of infrastructure development operating in Japan. The company is in the business of shipbuilding, ship repairs, design, production and installation of bridge, floodgate and steel structure. Its products are bulk carrier, ore carrier, oil tanker, and LPG (Liquefied Petroleum Gas) carrier. The company also constructs car carriers, container ships, and cement carriers. In addition, the company offers maintenance work on aluminum high-speed passenger ships.

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