Nuh Cimentonayii AS (IST:NUHCM) Short-Term Debt & Capital Lease Obligation : ₺539 Mil (As of Mar. 2025)

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What is Nuh Cimentonayii 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. Nuh Cimentonayii AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺539 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nuh Cimentonayii AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺1,160 Mil.

Nuh Cimentonayii AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nuh Cimentonayii 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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Nuh Cimentonayii AS Short-Term Debt & Capital Lease Obligation Chart

Nuh Cimentonayii AS Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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186.63

409.58

2,492.97

1,320.32

848.38

Nuh Cimentonayii 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															1,018.78	2,043.18	1,683.74	848.38	539.42

Nuh Cimentonayii 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

Nuh Cimentonayii AS Short-Term Debt & Capital Lease Obligation Related Terms

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Nuh Cimentonayii AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Nuh Cimento Sanayii AS (IST:NUHCM) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Inonu Cad. No 102, Kat 6-7, Kozyata??, Istanbul, TUR

Website

http://www.nuhcimento.com.tr

Nuh Cimento Sanayii AS operates as a cement manufacturer with interests in energy production. The company operates its business through two segments namely; Construction and Construction Materials and Energy. The principal activities of the company include a production of various types of cement, lime, ready-mixed concrete, gas concrete, clinker, power generation, and transportation. It also offers port services through a dock near its plant with nearly 500 meters in length and loads and unloads cargo. The firm derives the majority of its revenues through the sale of its cement products.

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