GPT Healthcare (NSE:GPTHEALTH) Short-Term Debt & Capital Lease Obligation : ₹116 Mil (As of Mar. 2024)

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What is GPT Healthcare 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. GPT Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹116 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GPT Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹190 Mil.

GPT Healthcare Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GPT Healthcare'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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GPT Healthcare Short-Term Debt & Capital Lease Obligation Chart

GPT Healthcare Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

212.55

241.34

256.03

115.70

GPT Healthcare Quarterly Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			241.34	-	256.03	283.26	115.70

GPT Healthcare 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

GPT Healthcare Short-Term Debt & Capital Lease Obligation Related Terms

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GPT Healthcare (NSE:GPTHEALTH) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » GPT Healthcare Ltd (NSE:GPTHEALTH) » Definitions » Short-Term Debt & Capital Lease Obligation

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544131:India

Address

GPT Centre, JC-25, Sector III, Salt Lake, Kolkata, WB, IND, 700106

Website

https://ilshospitals.com

GPT Healthcare Ltd is engaged in healthcare sector. It operates a chain of mid-sized full service hospitals under the ILS brand and provide integrated healthcare services, with a focus on secondary and tertiary care and operates four multispecialty hospitals in Dum Dum, Salt Lake and Howrah in West Bengal and Agartala in Tripura with a total capacity of 561 beds. It offers a comprehensive range of healthcare services across over 35 specialties and super specialties, including internal medicine and diabetology, nephrology (including renal transplants), laparoscopic and general surgery, gynaecology and obstetrics, critical care, gastroenterology, orthopaedics and joint replacements, interventional cardiology, neurology, neurosurgery, paediatrics, and neonatology.

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