Kuwait Co for Process Plant Constructionntracting KPSC (KUW:KCPC) Short-Term Debt & Capital Lease Obligation : KWD0.17 Mil (As of Dec. 2023)

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What is Kuwait Co for Process Plant Constructionntracting KPSC 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. Kuwait Co for Process Plant Constructionntracting KPSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was KWD0.17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kuwait Co for Process Plant Constructionntracting KPSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was KWD0.19 Mil.

Kuwait Co for Process Plant Constructionntracting KPSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kuwait Co for Process Plant Constructionntracting KPSC'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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Kuwait Co for Process Plant Constructionntracting KPSC Short-Term Debt & Capital Lease Obligation Chart

Kuwait Co for Process Plant Constructionntracting KPSC Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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1.68

0.30

0.15

0.19

0.17

Kuwait Co for Process Plant Constructionntracting KPSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.19	0.23	0.05	0.13	0.17

Kuwait Co for Process Plant Constructionntracting KPSC 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

Kuwait Co for Process Plant Constructionntracting KPSC Short-Term Debt & Capital Lease Obligation Related Terms

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Kuwait Co for Process Plant Constructionntracting KPSC (KUW:KCPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kuwait Co for Process Plant Construction & Contracting KPSC (KUW:KCPC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shuwaikh Industrial No. 3, Makhfar Stree 30, P.O. Box: 3404, Near Shahrazad Round About, Safat, Kuwait City, KWT, 13035

Website

https://www.kcpc.com.kw

Kuwait Co for Process Plant Construction & Contracting KPSC is engaged in building, civil construction, and infrastructure development activities. Its services comprise Civil Engineering, Road and Infrastructure, Specialty Projects, Electrical Engineering, Engineering Products, Water Facilities, Building Transport Systems, Scaffolding & Equipment Rentals, and Marble & Natural Stone Products and Services. It operates in three segments: Construction, installation, and maintenance; Hotels; and Investment of surplus funds, of which all of its revenue comes from the Construction segment. The company's geographical segments are Kuwait, United Arab Emirates, Oman, and Lebanon.

Kuwait Co for Process Plant Constructionntracting KPSC (KUW:KCPC) Headlines

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