Upsurge Seeds of Agriculture (NSE:USASEEDS) Short-Term Debt & Capital Lease Obligation : ₹352 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Upsurge Seeds of Agriculture 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. Upsurge Seeds of Agriculture's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹352 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Upsurge Seeds of Agriculture's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹127 Mil.

Upsurge Seeds of Agriculture Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Upsurge Seeds of Agriculture'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.

* Premium members only.

Upsurge Seeds of Agriculture Short-Term Debt & Capital Lease Obligation Chart

Upsurge Seeds of Agriculture Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

22.65

13.21

131.58

449.61

351.79

Upsurge Seeds of Agriculture Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			131.58	-	449.61	43.77	351.79

Upsurge Seeds of Agriculture 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

Upsurge Seeds of Agriculture Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Upsurge Seeds of Agriculture's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Upsurge Seeds of Agriculture Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Upsurge Seeds of Agriculture Ltd (NSE:USASEEDS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 17, Shreenathji Industrial Estate, National Highway 8-B, Kuvadva, Rajkot, GJ, IND, 360023

Website

https://www.usaseedslimited.com

Upsurge Seeds of Agriculture Ltd is a seeds manufacturing company engaged in the business of growing, developing, processing and marketing a variety of seeds for a range of field crops and vegetables. The company's product portfolio includes crop seeds for Groundnut, Wheat, Cumin, Green Gram, Black Gram and vegetable seeds for Onion, Coriander Seeds, Fenugreek and others.

Upsurge Seeds of Agriculture Headlines

No Headlines