Sistema PJSFC (LSE:SSA) Short-Term Debt & Capital Lease Obligation : $4,984 Mil (As of Jun. 2022)

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What is Sistema PJSFC 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. Sistema PJSFC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $4,984 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sistema PJSFC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $14,545 Mil.

Sistema PJSFC Short-Term Debt & Capital Lease Obligation Historical Data

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

Sistema PJSFC Annual Data

Trend

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Dec22

Short-Term Debt & Capital Lease Obligation

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1,988.06

2,464.78

1,357.49

3,146.56

5,361.91

Sistema PJSFC Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,231.94	3,146.56	2,825.72	4,984.44	5,361.91

Sistema PJSFC 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

Sistema PJSFC Short-Term Debt & Capital Lease Obligation Related Terms

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Sistema PJSFC (LSE:SSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sistema PJSFC (LSE:SSA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

13 Mokhovaya Street, Builiding No. 1, Moscow, RUS, 125009

Website

https://www.sistema.com

Sistema PJSFC is a diversified conglomerate with business segments across telecommunications, retail, high technology, finance, pulp and paper, utilities, pharmaceuticals, healthcare, agriculture, real estate, and tourism. The group's reportable segment includes MTS, Segezha, Etalon, Medsi, Corporate, and others. The majority of revenue derives from the MTS segment which is a provider of mobile and fixed-line communication services, data transfer and Internet access, cable and satellite TV broadcasting, and digital services. The conglomerate generates the majority of its revenue in Russia.

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