Krystal Integrated Services (NSE:KRYSTAL) Short-Term Debt & Capital Lease Obligation : ₹818 Mil (As of Mar. 2025)

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What is Krystal Integrated Services 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. Krystal Integrated Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹818 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Krystal Integrated Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹93 Mil.

Krystal Integrated Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Krystal Integrated Services'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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Krystal Integrated Services Short-Term Debt & Capital Lease Obligation Chart

Krystal Integrated Services Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

397.22

447.05

291.39

776.17

817.50

Krystal Integrated Services 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						776.17	-	821.28	-	817.50

Krystal Integrated Services 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

Krystal Integrated Services Short-Term Debt & Capital Lease Obligation Related Terms

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Krystal Integrated Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Krystal Integrated Services Ltd (NSE:KRYSTAL) » Definitions » Short-Term Debt & Capital Lease Obligation

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544149:India

Address

2001 & 2002, 20th floor, Kohinoor Square, Shivaji Park, Dadar (West), Mumbai, MH, IND, 400028

Website

https://www.krystal-group.com

Krystal Integrated Services Ltd is an integrated facilities management services company, with a focus on healthcare, education, public administration (state government entities, municipal bodies, and other government offices), airports, railways and metro infrastructure, and retail sectors. Its service offerings include soft services such as housekeeping, sanitation, landscaping, and gardening, hard services such as mechanical, electrical, and plumbing services, solid, liquid, and biomedical waste management, pest control and façade cleaning and other services such as production support, warehouse management, and airport management services. The company also provides staffing solutions and payroll management, as well as private security and manned guarding services, and catering services.

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