Chelyabinsk Pipe Plant PJSC (MIC:CHEP) Short-Term Debt & Capital Lease Obligation : ₽37,439 Mil (As of Jun. 2023)

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What is Chelyabinsk Pipe Plant 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. Chelyabinsk Pipe Plant PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽37,439 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chelyabinsk Pipe Plant PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₽21,121 Mil.

Chelyabinsk Pipe Plant PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chelyabinsk Pipe Plant 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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Chelyabinsk Pipe Plant PJSC Short-Term Debt & Capital Lease Obligation Chart

Chelyabinsk Pipe Plant PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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9,339.00

17,700.00

22,779.00

9,886.00

17,932.00

Chelyabinsk Pipe Plant PJSC Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															28,436.00	9,886.00	19,592.00	17,932.00	37,439.00

Chelyabinsk Pipe Plant 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

Chelyabinsk Pipe Plant PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Chelyabinsk Pipe Plant PJSC (MIC:CHEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chelyabinsk Pipe Plant PJSC (MIC:CHEP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

40, Business Center Amalthea, Bolshoy Boulevard, 4th floor, Skolkovo Innovation Center, Moscow, RUS, 121205

Website

https://www.chelpipe.ru

Chelyabinsk Pipe Plant PJSC produces welded and seamless steel pipe products for use in the oil and gas industry and other industries. Its segments are Steel pipe products, Trunk pipeline systems, Oilfield Services, and Scrap procurement. The firm's main production facilities are located in the Ural region of Russia. The majority of the firm's sale of products is in Russia. Its products are also used in the chemical and petrochemical industries, Energy, Mechanical engineering, construction, agriculture, and other industries.