PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) Short-Term Debt & Capital Lease Obligation : Rp889 Mil (As of Mar. 2025)

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What is PT Yulie Sekuritas Indonesia 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 Yulie Sekuritas Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp889 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Yulie Sekuritas Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp2,837 Mil.

PT Yulie Sekuritas Indonesia Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Yulie Sekuritas Indonesia 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 Yulie Sekuritas Indonesia Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Yulie Sekuritas Indonesia Tbk Annual Data

Trend

Dec16

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Dec19

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Dec24

Short-Term Debt & Capital Lease Obligation

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1,338.31

PT Yulie Sekuritas Indonesia Tbk Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	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														936.34	621.86	302.66	1,338.31	889.05

PT Yulie Sekuritas Indonesia 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 Yulie Sekuritas Indonesia Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Yulie Sekuritas Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Jl. Dr. Ide Anak Agung Gde Agung Kav E.1.2 No. 1& 2, 7th Floor, Plaza Mutiara, Suite 701, Kuningan Timur - Setiabudi, Jakarta Selatan, Jakarta, IDN, 12950

Website

https://www.yuliesekuritas.com

PT Yulie Sekuritas Indonesia Tbk operates in the capital markets industry in Indonesia. The business activities of the company include securities brokerage and trading, securities underwriting, and provisions of a capital market supervisory agency. Securities brokerage and trading services involves providing sales services of equity securities in the primary and secondary markets for retail and institutional customers and securities underwriting involves providing underwriting for Equity and Bonds issuance services.

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