Kalahridhaan Trendz (NSE:KTL) Short-Term Debt & Capital Lease Obligation : ₹442 Mil (As of Sep. 2023)

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What is Kalahridhaan Trendz 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. Kalahridhaan Trendz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹442 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kalahridhaan Trendz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹229 Mil.

Kalahridhaan Trendz Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kalahridhaan Trendz'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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Kalahridhaan Trendz Short-Term Debt & Capital Lease Obligation Chart

Kalahridhaan Trendz Annual Data

Trend

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

188.87

361.79

370.36

Kalahridhaan Trendz Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	188.87	361.79	370.36	441.67

Kalahridhaan Trendz 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

Kalahridhaan Trendz Short-Term Debt & Capital Lease Obligation Related Terms

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Kalahridhaan Trendz (NSE:KTL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kalahridhaan Trendz Ltd (NSE:KTL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.

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