QVC Exports (NSE:QVCEL) Short-Term Debt & Capital Lease Obligation : ₹473 Mil (As of Mar. 2024)

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What is QVC Exports 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. QVC Exports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹473 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. QVC Exports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹26 Mil.

QVC Exports Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for QVC Exports'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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QVC Exports Short-Term Debt & Capital Lease Obligation Chart

QVC Exports Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

185.74

200.01

271.72

472.64

QVC Exports Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	185.74	200.01	271.72	643.85	472.64

QVC Exports 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

QVC Exports Short-Term Debt & Capital Lease Obligation Related Terms

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QVC Exports Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » QVC Exports Ltd (NSE:QVCEL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

EM Bypass, 6th Floor, South City Business Park 770, Anandapur, Adarsha Nagar, E.K.T, Kolkata, WB, IND, 700107

Website

https://www.qvcgroup.com

QVC Exports Ltd is engaged in the business of dealing in ferro alloys, including but not limited to high carbon silico manganese, low carbon silico manganese, high carbon ferro manganese, high carbon ferro chrome, and ferro silicon. It is also engaged in the dealing in raw materials for manufacturing of steel.

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