Cyient DLM (NSE:CYIENTDLM) Short-Term Debt & Capital Lease Obligation : ₹1,067 Mil (As of Mar. 2025)

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

What is Cyient DLM 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. Cyient DLM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,067 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cyient DLM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,946 Mil.

Cyient DLM Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cyient DLM'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.

Cyient DLM Short-Term Debt & Capital Lease Obligation Chart

Cyient DLM Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

1,750.17

1,996.01

2,202.32

659.37

1,066.75

Cyient DLM Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								659.37	-	2,339.58	-	1,066.75

Cyient DLM 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

Cyient DLM Short-Term Debt & Capital Lease Obligation Related Terms

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

Cyient DLM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cyient DLM Ltd (NSE:CYIENTDLM) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

543933:India

Address

Plot no.347, D1 &2, KIADB, Electronics City, Hebbal Industrial Area, Mysuru, KA, IND, 570016

Website

https://www.cyientdlm.com

Cyient DLM Ltd is engaged in integrated Electronic Manufacturing Services (EMS) and solutions providers with capabilities across the value chain and the entire life cycle of a product, including design, build, and maintenance. Its solutions comprise the manufacture of the printed circuit board (PCB) assembly (PCBA), cable harnesses, and box builds which are used in safety-critical systems such as cockpits, inflight systems, landing systems, and medical diagnostic equipment, which the company provides to its clients as B2P or B2S services.

Cyient DLM Headlines

No Headlines