Raymond (NSE:RAYMOND) Short-Term Debt & Capital Lease Obligation : ₹3,953 Mil (As of Mar. 2025)

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What is Raymond 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. Raymond's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3,953 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Raymond's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹3,450 Mil.

Raymond Short-Term Debt & Capital Lease Obligation Historical Data

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

Raymond Annual Data

Trend

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Mar25

Short-Term Debt & Capital Lease Obligation

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10,024.56

9,981.65

12,208.78

11,719.80

3,953.00

Raymond Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															11,719.80	-	4,709.90	-	3,953.00

Raymond 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

Raymond Short-Term Debt & Capital Lease Obligation Related Terms

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Raymond Business Description

Industry

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

Traded in Other Exchanges

500330:India

Address

Plot No. 156/H No. 2, Village Zadgaon, Ratnagiri, MH, IND, 415 612

Website

https://www.raymond.in

Raymond Ltd is engaged in the textile and apparel business. The firm operates in various divisions namely Textile, Real estate development, Shirting, Apparel, Garments, Tools and Hardware, Auto components, and others which include apparel and non-scheduled airline operations. It generates a majority of its revenue from the textile business. The firm's brand profile consists of Park Avenue, Raymond, ColorPlus, Parx, And Ethnix among others.

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