Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Short-Term Debt & Capital Lease Obligation : ₺5,370 Mil (As of Mar. 2025)

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What is Kaleseramik Canakkale Kalebodur Seramiknayi 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. Kaleseramik Canakkale Kalebodur Seramiknayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺5,370 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kaleseramik Canakkale Kalebodur Seramiknayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺855 Mil.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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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Kaleseramik Canakkale Kalebodur Seramiknayi AS Short-Term Debt & Capital Lease Obligation Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

342.54

951.60

1,991.42

2,587.55

4,572.02

Kaleseramik Canakkale Kalebodur Seramiknayi AS Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								2,980.46	3,869.87	4,253.54	4,572.02	5,370.35

Kaleseramik Canakkale Kalebodur Seramiknayi 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

Kaleseramik Canakkale Kalebodur Seramiknayi AS Short-Term Debt & Capital Lease Obligation Related Terms

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Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (IST:KLSER) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kavakli Mahallesi Istanbul Caddesi Sanica Blok No:10, Ic Kapi No:1, Beylikduzu, Istanbul, TUR, 34520

Website

https://www.kale.com.tr

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.

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