Sterling Tools (NSE:STERTOOLS) Short-Term Debt & Capital Lease Obligation : ₹1,047 Mil (As of Mar. 2025)

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What is Sterling Tools 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. Sterling Tools's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹1,047 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sterling Tools's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹503 Mil.

Sterling Tools Short-Term Debt & Capital Lease Obligation Historical Data

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

Sterling Tools Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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673.69

832.74

960.83

847.09

1,047.42

Sterling Tools 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															847.09	-	1,047.46	-	1,047.42

Sterling Tools 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

Sterling Tools Short-Term Debt & Capital Lease Obligation Related Terms

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Sterling Tools Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sterling Tools Ltd (NSE:STERTOOLS) » Definitions » Short-Term Debt & Capital Lease Obligation

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530759:India

Address

Plot No. 4, DLF Industrial Estate, Faridabad, HR, IND, 121 003

Website

https://www.stlfasteners.com

Sterling Tools Ltd engages in the manufacture and trade of high tensile cold forged fasteners. The firm offers its products in various categories namely Standard Fasteners, Special Fasteners, Chassis Fasteners, and Engine Fasteners. Its products include bolts, nuts, screws, washers of iron and steel, and cold-forged high-tensile fasteners for automobiles, general engineering, consumer durables, railways, and the auto replacement industry. The company has five segments which include Passenger Vehicles, Commercial Vehicles, Three-Wheelers, Two-Wheelers, and Quadricycle and a majority of revenue comes from Two-Wheelers. Geographically, the majority of the revenue comes from India.

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