Anlon Technology Solutions (NSE:ANLON) Short-Term Debt & Capital Lease Obligation : ₹27.2 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Anlon Technology Solutions 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. Anlon Technology Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹27.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anlon Technology Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹3.9 Mil.

Anlon Technology Solutions Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anlon Technology Solutions'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.

Anlon Technology Solutions Short-Term Debt & Capital Lease Obligation Chart

Anlon Technology Solutions Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

0.32

11.76

30.78

22.39

34.50

Anlon Technology Solutions Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			37.61	22.39	21.37	34.50	27.22

Anlon Technology Solutions 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

Anlon Technology Solutions Short-Term Debt & Capital Lease Obligation Related Terms

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

Anlon Technology Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anlon Technology Solutions Ltd (NSE:ANLON) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mahatma Gandhi Road, No 504 Prestige Meridian Tower 1, Ashok Nagar, Bangalore North, Bangalore, KA, IND, 560001

Website

https://www.anlon.co

Anlon Technology Solutions Ltd provides engineering services for engineering systems, automotive components, and other related areas. The company works with international OEMs in various sectors including Mobile Fire Fighting and Rescue equipment, Runway Rubber Removal Machines, Airport Baggage and Cargo handling, Road Cleaning Equipment, Power Transmission Systems, Friction Testing Machines, and Climate Control Systems for off and on-highway vehicles. The company also sells spare parts and connects and guides clients with machine manufacturers. The company earns revenue from the sale of goods and services, with goods contributing the majority of the revenue.

Anlon Technology Solutions Headlines

No Headlines