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Treet Battery (KAR:TBL) Short-Term Debt & Capital Lease Obligation : ₨7,877 Mil (As of Mar. 2024)


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What is Treet Battery 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. Treet Battery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨7,877 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Treet Battery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨8 Mil.

Treet Battery Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Treet Battery'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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Treet Battery Short-Term Debt & Capital Lease Obligation Chart

Treet Battery Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Treet Battery Quarterly Data
Mar23 Mar24
Short-Term Debt & Capital Lease Obligation - 7,876.82

Treet Battery 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

Treet Battery Short-Term Debt & Capital Lease Obligation Related Terms

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Treet Battery (KAR:TBL) Business Description

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https://www.treetcorp.com
Treet Battery Ltd is a company which carries out business as manufacturers, assemblers, processors, producers, suppliers, sellers, importers, exporters, makers, fabricators and dealers in all batteries including but not limited to lead acid batteries, deep cycle batteries, lithium batteries, nickel cadmimum batteries, nickel metal hydride batteries, absorbed glass mat batteries, Gel batteries used in or required for industrial, transport, commercial and domestic and any other purpose.

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