PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Short-Term Debt & Capital Lease Obligation : Rp191,251 Mil (As of Dec. 2023)

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What is PT Humpuss Maritim Internasional Tbk 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. PT Humpuss Maritim Internasional Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp191,251 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Humpuss Maritim Internasional Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp936,013 Mil.

PT Humpuss Maritim Internasional Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Humpuss Maritim Internasional Tbk'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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PT Humpuss Maritim Internasional Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Humpuss Maritim Internasional Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

387,182.50

259,267.72

132,077.58

191,250.81

PT Humpuss Maritim Internasional Tbk Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	387,182.50	259,267.72	132,077.58	191,250.81

PT Humpuss Maritim Internasional Tbk 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

PT Humpuss Maritim Internasional Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Maritim Internasional Tbk (ISX:HUMI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Gen. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One 27th Floor, Jakarta, IDN, 12930

Website

https://www.humi.co.id

PT Humpuss Maritim Internasional Tbk focuses on energy distribution and infrastructure including port and maritime ecosystem. It runs various business lines including port services, management and development of Human Resources (HR), especially crew members, LNG transportation, oil and petrochemical transportation to shipping management.

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