GMR Power and Urban Infra (NSE:GMRP&UI) Short-Term Debt & Capital Lease Obligation : ₹15,298 Mil (As of Sep. 2024)

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What is GMR Power and Urban Infra 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. GMR Power and Urban Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹15,298 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GMR Power and Urban Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹85,387 Mil.

GMR Power and Urban Infra Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GMR Power and Urban Infra'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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GMR Power and Urban Infra Short-Term Debt & Capital Lease Obligation Chart

GMR Power and Urban Infra Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

32,772.10

29,886.80

17,295.30

21,752.30

GMR Power and Urban Infra Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											15,039.60	-	21,752.30	-	15,298.00

GMR Power and Urban Infra 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

GMR Power and Urban Infra Short-Term Debt & Capital Lease Obligation Related Terms

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GMR Power and Urban Infra Business Description

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543490:India

Address

New Udaan Bhawan, Opposite Terminal 3, Indira Gandhi International Airport, Bandra East, New Delhi, IND, 110037

Website

https://www.gmrgroup.in

GMR Power and Urban Infra Ltd is an infrastructure development that has excelled in creating mega Infrastructure projects globally. The group owns, develops, operates, and manages airports, energy utilities, highways, and urban infrastructure facilities. The group has four reportable segments: Power, Roads, EPC, and Others. The prime source of revenue is the Power segment which involves the generation of power and provision of related services and exploration and mining activities.

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