Happiest Minds Technologies (NSE:HAPPSTMNDS) Short-Term Debt & Capital Lease Obligation : ₹8,581 Mil (As of Mar. 2025)

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What is Happiest Minds Technologies 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. Happiest Minds Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹8,581 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Happiest Minds Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3,855 Mil.

Happiest Minds Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Happiest Minds Technologies'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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Happiest Minds Technologies Short-Term Debt & Capital Lease Obligation Chart

Happiest Minds Technologies Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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1,439.10

1,913.20

3,733.60

3,620.40

8,581.20

Happiest Minds Technologies 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															3,620.40	-	11,020.40	-	8,581.20

Happiest Minds Technologies 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

Happiest Minds Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Happiest Minds Technologies Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Happiest Minds Technologies Ltd (NSE:HAPPSTMNDS) » Definitions » Short-Term Debt & Capital Lease Obligation

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543227:India

Address

No 53/1-4, Hosur Main Road, Madivala (Next To Madivala Police Station), Bengaluru, KA, IND, 560068

Website

https://www.happiestminds.com

Happiest Minds Technologies Ltd is an information technology (IT) company intended to deliver seamless customer experiences, business efficiency, and actionable insights to users. The company leverages a spectrum of disruptive technologies like artificial intelligence, blockchain, cloud, digital process automation, internet of things, robotics/drones, security, virtual/augmented reality, and more, enabling users in industry sectors like automotive, banking, financial services and insurance (BFSI), consumer packaged goods, e-commerce, edutech, engineering research and development (R&D), hi-tech, manufacturing, retail, and travel/transportation/hospitality to undergo digital transformation. Geographically, the company generates its key revenue from the United States of America.

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