Atal Realtech (NSE:ATALREAL) Short-Term Debt & Capital Lease Obligation : ₹149.0 Mil (As of Mar. 2025)

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What is Atal Realtech 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. Atal Realtech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹149.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Atal Realtech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹9.3 Mil.

Atal Realtech Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Atal Realtech'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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Atal Realtech Short-Term Debt & Capital Lease Obligation Chart

Atal Realtech Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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93.44

40.68

92.34

75.75

149.04

Atal Realtech Quarterly Data
	Mar18	Mar19	Mar20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													75.75	-	70.09	-	149.04

Atal Realtech 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

Atal Realtech Short-Term Debt & Capital Lease Obligation Related Terms

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Atal Realtech Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atal Realtech Ltd (NSE:ATALREAL) » Definitions » Short-Term Debt & Capital Lease Obligation

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543911:India

Address

Unit No. 301 and 302, S. No. 744, ABH Developers Town Square, Near City Centre Mall, Untwadi, Nashik, MH, IND, 422002

Website

https://www.atalrealtech.com

Atal Realtech Ltd is a construction company providing integrated civil works contracting and engineering services for structural construction and infrastructure sector projects. The company is engaged in contracting and sub-contracting for various government and private projects which includes the construction of commercial structures and industrial structures. It focuses on projects such as Civil construction projects, Water Supply and Drainage Projects, Road and Bridge projects, and Major and Minor Irrigation Projects.

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