CIE Automotive India (NSE:CIEINDIA) Short-Term Debt & Capital Lease Obligation : ₹0 Mil (As of Mar. 2025)

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What is CIE Automotive India 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. CIE Automotive India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CIE Automotive India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0 Mil.

CIE Automotive India Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CIE Automotive India'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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CIE Automotive India Short-Term Debt & Capital Lease Obligation Chart

CIE Automotive India Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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7,485.00

6,610.00

8,231.88

7,209.92

1,185.87

CIE Automotive India Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	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															-	4,159.34	-	1,185.87	-

CIE Automotive India 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

CIE Automotive India Short-Term Debt & Capital Lease Obligation Related Terms

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CIE Automotive India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CIE Automotive India Ltd (NSE:CIEINDIA) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

532756:India

Address

Baner Road, Office No. 602 & 603, Amar Business Park, Opposite Sadanand Resort, Pune, MH, IND, 411045

Website

https://www.cie-india.com

CIE Automotive India Ltd is engaged in the business of production and sale of automotive components to original equipment manufacturers and other customers (including suppliers of components) in India and overseas. The company has manufacturing facilities in India, Germany, Spain, Lithuania, Italy, and Mexico. The company has an established presence in each of these locations and supplies automotive components to its customers based there and export products to customers based in other countries as well. It operates in four segments - light vehicles, commercial vehicles, two-wheelers, and tractors. Geographically the company operates in two segments India and Europe.

CIE Automotive India Headlines

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