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Kronox Lab Sciences (NSE:KRONOX) Short-Term Debt & Capital Lease Obligation : ₹0 Mil (As of Mar. 2025)


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What is Kronox Lab Sciences 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. Kronox Lab Sciences's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kronox Lab Sciences's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹0 Mil.


Kronox Lab Sciences Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kronox Lab Sciences'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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Kronox Lab Sciences Short-Term Debt & Capital Lease Obligation Chart

Kronox Lab Sciences Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt & Capital Lease Obligation
9.03 12.06 - - -

Kronox Lab Sciences Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Kronox Lab Sciences 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


Kronox Lab Sciences Short-Term Debt & Capital Lease Obligation Related Terms

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Kronox Lab Sciences Business Description

Industry
Traded in Other Exchanges
Address
Block No. 284, Village Dabhasa, Padra, Vadodara, GJ, IND, 391440
Kronox Lab Sciences Ltd manufactures High Purity Speciality Fine Chemicals for diversified end-user industries. The company's Fine inorganic Chemicals are used mainly as reacting agents and raw materials in the manufacturing of Active Pharmaceutical Ingredients; excipients in pharmaceutical formulations; reagents for scientific research and laboratory testing; ingredients in nutraceuticals formulations; process intermediates and fermenting agents in biotech applications; ingredients in agrochemical formulations; ingredients in personal care products; refining agents in metal refineries; and ingredients in animal health products, amongst others. It manufactures specialty fine Chemicals of various grades in particle sizes ranging from 10 mesh to 100 mesh.

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