Segmen Kardesler Gida Uretim ve Ambalajnayi AS (IST:SEGMN) Short-Term Debt & Capital Lease Obligation : ₺43 Mil (As of Mar. 2025)

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What is Segmen Kardesler Gida Uretim ve Ambalajnayi 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. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺43 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Segmen Kardesler Gida Uretim ve Ambalajnayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺29 Mil.

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Segmen Kardesler Gida Uretim ve Ambalajnayi 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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Segmen Kardesler Gida Uretim ve Ambalajnayi AS Short-Term Debt & Capital Lease Obligation Chart

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

2.91

14.66

48.03

45.95

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				48.03	46.57	46.09	45.95	43.40

Segmen Kardesler Gida Uretim ve Ambalajnayi 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

Segmen Kardesler Gida Uretim ve Ambalajnayi AS Short-Term Debt & Capital Lease Obligation Related Terms

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Segmen Kardesler Gida Uretim ve Ambalajnayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS (IST:SEGMN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Osmanl? Street No: 3, Ahi Evran OSB Mah. 1st Organized Industrial Zone, Sincan, Ankara, Turkey, TUR, 06935

Website

https://www.segmen.com.tr

Segmen Kardesler Gida Uretim ve Ambalaj Sanayi AS is engaged in producing healthy and reliable food products. The product offering of the company includes traditional jam, diabetic and sugar-free jam, honey, halva, diabetic halva, marmalades, hazelnut paste, tahini, molasses, Turkish delight, tahini molasses, spices, and legumes to the tables without adding any additives or preservatives. The company combines its traditional flavors with technology and offers its products in a healthy way.

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