Donear Industries (NSE:DONEAR) Short-Term Debt & Capital Lease Obligation : ₹3,846 Mil (As of Mar. 2025)

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What is Donear Industries 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. Donear Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3,846 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Donear Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹51 Mil.

Donear Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Donear Industries'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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Donear Industries Short-Term Debt & Capital Lease Obligation Chart

Donear Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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2,299.71

2,987.25

3,308.96

3,236.77

3,845.66

Donear Industries 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															3,236.77	-	3,822.38	-	3,845.66

Donear Industries 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

Donear Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Donear Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Donear Industries Ltd (NSE:DONEAR) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

512519:India

Address

Plot No. A-50, Road No. 1, Donear House, 8th Floor, MIDC, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.donear.com

Donear Industries Ltd is a company engaged in the textiles business. It operates in two business segments which include Manufacturing and dealing in textiles which is the key revenue driver; and Rental property. It offers suits, trousers, and shirting fabrics under the brand name Donear and also trades in garments under the brand Dcot. Its products include Cotton fabrics and Polyester viscose fabrics. The finished fabrics are distributed over the counter by retail outlets in several states in India. It also exports its fabrics which include Suits, Trousers, Shirts, jackets, Skirts, Workwear, Corporate wear, Uniforms, and Ladies' tops.

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