Ghani Glass (KAR:GHGL) Short-Term Debt & Capital Lease Obligation : ₨32 Mil (As of Mar. 2025)

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What is Ghani Glass 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. Ghani Glass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₨32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ghani Glass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₨40 Mil.

Ghani Glass Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ghani Glass'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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Ghani Glass Short-Term Debt & Capital Lease Obligation Chart

Ghani Glass Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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58.93

23.26

26.55

31.68

25.54

Ghani Glass 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															27.51	25.54	24.12	29.44	32.03

Ghani Glass 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

Ghani Glass Short-Term Debt & Capital Lease Obligation Related Terms

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Ghani Glass Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ghani Glass Ltd (KAR:GHGL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

40-L Model Town Extension, Ghani Complex, Lahore, PB, PAK

Website

https://www.ghaniglass.com

Ghani Glass Ltd is involved in manufacturing and selling float and container glass products in Pakistan. The company offers clear, green, brown, reflective, blue, and grey float glass products, as well as tempered and double glazed safety glass, silver and aluminum, coated mirror, and offline color coated glass products. It also provides amber and clear pharmaceutical glass containers, flint and green beverages glass containers, and clear food glass containers. Geographically, it derives a majority of its revenue from Pakistan.

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