Ege Profil Ticaret Venayi AS (IST:EGPRO) Short-Term Debt & Capital Lease Obligation : ₺110 Mil (As of Mar. 2025)

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What is Ege Profil Ticaret Venayi AS 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. Ege Profil Ticaret Venayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺110 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ege Profil Ticaret Venayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺94 Mil.

Ege Profil Ticaret Venayi AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ege Profil Ticaret Venayi AS'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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Ege Profil Ticaret Venayi AS Short-Term Debt & Capital Lease Obligation Chart

Ege Profil Ticaret Venayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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123.82

236.95

144.59

263.95

469.96

Ege Profil Ticaret Venayi AS 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															675.61	507.02	569.90	469.96	109.87

Ege Profil Ticaret Venayi AS 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

Ege Profil Ticaret Venayi AS Short-Term Debt & Capital Lease Obligation Related Terms

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Ege Profil Ticaret Venayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ege Profil Ticaret Ve Sanayi AS (IST:EGPRO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Ataturk Organize Sanayi Bolgesi 10003, Sokak No.5, Cigli, Izmir, TUR, 35210

Website

http://www.egeprofil.com.tr

Ege Profil Ticaret Ve Sanayi AS is engaged in the manufacturing and sale of all types of plastics pipes, spare parts, profiles, and plastic goods. Thr products are offered under the brand name of Egepen Deceuninck, Winsa, Inoutic, the IQ Aluminium and Maestro. The product offered by the company includes PVC windows, doors, and shutter systems under the Winsa brand; PVC window and door profiles under the Egepen Deceuninck brand; uPVC profile systems under the Inoutic brand; and various PVC products under the Maestro brand name. It also offers products under the IQ Aluminium brand.

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