Muscat Thread MillsOG (MUS:MTMI) Short-Term Debt & Capital Lease Obligation : ر.ع0.02 Mil (As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Muscat Thread MillsOG 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. Muscat Thread MillsOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ر.ع0.02 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Muscat Thread MillsOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ر.ع0.18 Mil.

Muscat Thread MillsOG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Muscat Thread MillsOG'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.

* Premium members only.

Muscat Thread MillsOG Short-Term Debt & Capital Lease Obligation Chart

Muscat Thread MillsOG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.03

0.35

0.30

0.22

0.02

Muscat Thread MillsOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec21	Dec22	Dec23	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											0.03	0.35	0.30	0.22	0.02

Muscat Thread MillsOG 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

Muscat Thread MillsOG Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Muscat Thread MillsOG's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Muscat Thread MillsOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Muscat Thread Mills SAOG (MUS:MTMI) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Road No. 18, Rusayl Industrial Estate, P.O.Box 122, Rusayl, OMN, 124

Website

https://www.muscatthreads.com

Muscat Thread Mills SAOG manufactures and markets sewing thread. It offers apparel sewing, non-apparel sewing, embroidery, zippers, and accessories, and various other types of threads. The firm generates a majority of its revenue from the export of its products to South Asia, the Middle East, and other regions.

Muscat Thread MillsOG Headlines

No Headlines