Banpu PCL (FRA:NVAC) Short-Term Debt & Capital Lease Obligation : €1,659 Mil (As of Mar. 2025)

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What is Banpu PCL 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. Banpu PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1,659 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Banpu PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €4,152 Mil.

Banpu PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Banpu PCL'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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Banpu PCL Short-Term Debt & Capital Lease Obligation Chart

Banpu PCL Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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1,372.30

1,625.21

1,322.09

1,677.82

1,728.53

Banpu PCL 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															1,610.31	1,243.06	1,524.68	1,728.53	1,658.79

Banpu PCL 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

Banpu PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Banpu PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Banpu PCL (FRA:NVAC) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

BNPJY:USA BANPU-R:Thailand BANPU:Thailand

Address

New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.banpu.com

Banpu PCL is engaged in three core groups of businesses which are energy resources, energy generation and energy technology. The Group has operations in Thailand and overseas which are mainly in the Indonesia, People's Republic of China, Australia, Mongolia, Socialist Republic of Vietnam, Japan, and the United States. The Group is organized into the following business segments: - Energy Resources: operates in coal sales and production both domestically and overseas. The Group also operates in gas production in the United States. - Energy Generation: operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. - Energy Technology: operations comprise solar rooftops, electric vehicles, energy storage, and energy management systems.