Thal (KAR:THALL) Short-Term Debt & Capital Lease Obligation : ₨1,421 Mil (As of Mar. 2024)

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What is Thal 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. Thal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨1,421 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Thal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨4,959 Mil.

Thal Short-Term Debt & Capital Lease Obligation Historical Data

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

Thal Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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274.13

591.43

757.55

1,207.65

1,419.08

Thal Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,242.08	1,419.08	1,126.02	1,338.97	1,421.20

Thal 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

Thal Short-Term Debt & Capital Lease Obligation Related Terms

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Thal (KAR:THALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thal Ltd (KAR:THALL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Plot 3, Jinnah Cooperative Housing Society, Block 7/8, 4th Floor, House of Habib, Shahrah-e-Faisal, Karachi, PAK, 75350

Website

https://www.thallimited.com

Thal Ltd is a Pakistan-based company that is engaged in the manufacturing of jute goods, engineering goods, paper sacks, and laminate sheets. It operates in three segments namely Engineering; Building Materials and Allied Products Real estate management and others. It generates maximum revenue from the Engineering segment. Geographically, it derives a majority of its revenue from Pakistan and also has a presence in Australia; Chile; Egypt; Estonia; Italy; Jordan; Kuwait; Saudi Arabia; Spain; Turkey; the United Arab Emirates and Other Countries. The engineering Segment is focused on manufacturing parts and components for the auto industry. Substantial revenue accrues from the Engineering division.

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