Future Enterprises (NSE:FEL) Short-Term Debt & Capital Lease Obligation : ₹71,452 Mil (As of Mar. 2022)

View and export this data going back to 2001. Start your Free Trial

What is Future Enterprises 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. Future Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹71,452 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Future Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ₹3,143 Mil.

Future Enterprises Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Future Enterprises'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.

Future Enterprises Short-Term Debt & Capital Lease Obligation Chart

Future Enterprises Annual Data

Trend

Jun11

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

4,311.60

5,583.50

17,324.80

31,553.10

71,452.10

Future Enterprises Quarterly Data
	Mar15	Mar16	Mar17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															31,553.10	-	23,267.30	-	71,452.10

Future Enterprises 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

Future Enterprises Short-Term Debt & Capital Lease Obligation Related Terms

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

Future Enterprises (NSE:FEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Future Enterprises Ltd (NSE:FEL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Embassy 247, LBS Marg, 9th Floor, Tower C, Vikhroli (West), Mumbai, MH, IND, 400083

Website

https://www.felindia.in

Future Enterprises Ltd is a company that develops, owns, and leases the retail infrastructure. It also invests in insurance, textile manufacturing, supply chain, and logistics. The company's operating segment includes Manufacturing & Trading and Leasing & Other. It generates maximum revenue from the Manufacturing and Trading segment.

Future Enterprises (NSE:FEL) Headlines

No Headlines