LSR Group PJSC (LSR Group PJSC) Short-Term Debt & Capital Lease Obligation : $312 Mil (As of Dec. 2023)

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What is LSR Group PJSC 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. LSR Group PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $312 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LSR Group PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,266 Mil.

LSR Group PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for LSR Group PJSC'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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LSR Group PJSC Short-Term Debt & Capital Lease Obligation Chart

LSR Group PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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172.18

157.71

464.03

1,664.10

312.30

LSR Group PJSC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															464.03	1,339.66	1,664.10	643.15	312.30

LSR Group PJSC 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

LSR Group PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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LSR Group PJSC (LSR Group PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LSR Group PJSC (GREY:LSRGL) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

LSRG:Russia

Address

36B Kazanskaya Street, Floor 4, Office 32-N (18), Suite 404, Saint Petersburg, RUS, 190031

Website

http://www.lsrgroup.ru

PJSC LSR Group operates in real estate development and construction, as well as building materials production. As a real estate developer, the portfolio of LSR Group consists of both residential and industrial properties. The company extracts and produces basic building materials including sand, crushed granite, concrete, and bricks. LSR Group's business is concentrated in three largest regions of Russia: St. Petersburg and the Leningrad region, Moscow and the Moscow region, and Yekaterinburg and the Sverdlovsk region. The real estate development and construction division generate more than half of the company's revenue.

LSR Group PJSC (LSR Group PJSC) Headlines

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