NIIT Learning Systems (NSE:NIITMTS) Short-Term Debt & Capital Lease Obligation : ₹332 Mil (As of Mar. 2025)

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What is NIIT Learning Systems 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. NIIT Learning Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹332 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NIIT Learning Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹696 Mil.

NIIT Learning Systems Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NIIT Learning Systems'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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NIIT Learning Systems Short-Term Debt & Capital Lease Obligation Chart

NIIT Learning Systems Annual Data

Trend

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

273.03

317.94

331.79

NIIT Learning Systems Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial						317.94	-	323.97	-	331.79

NIIT Learning Systems 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

NIIT Learning Systems Short-Term Debt & Capital Lease Obligation Related Terms

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NIIT Learning Systems Business Description

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543952:India

Address

Infocity, A-24, Sector 34, Gurugram, HR, IND, 122001

Website

https://www.niit.com

NIIT Learning Systems Ltd is engaged in providing managed training solutions which predominantly include technology-based solutions for learning and education management to improve efficiency and effectiveness to customers in the education sector in India and international markets. The company also offers a comprehensive suite of solutions including content, learning delivery, assessment, and technology for students and teachers, as well as solutions for institution administration and management. Geographically, the company derives a majority of its revenue from America, and the rest from Europe, India, and the rest of the world.

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