Uttam Sugar Mills (NSE:UTTAMSUGAR) Short-Term Debt & Capital Lease Obligation : ₹7,603 Mil (As of Mar. 2025)

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What is Uttam Sugar Mills 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. Uttam Sugar Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹7,603 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Uttam Sugar Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹729 Mil.

Uttam Sugar Mills Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Uttam Sugar Mills'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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Uttam Sugar Mills Short-Term Debt & Capital Lease Obligation Chart

Uttam Sugar Mills Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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6,427.87

5,531.36

5,684.11

6,945.66

7,603.10

Uttam Sugar Mills 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															6,945.66	-	2,378.30	-	7,603.10

Uttam Sugar Mills 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

Uttam Sugar Mills Short-Term Debt & Capital Lease Obligation Related Terms

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Uttam Sugar Mills Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Uttam Sugar Mills Ltd (NSE:UTTAMSUGAR) » Definitions » Short-Term Debt & Capital Lease Obligation

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532729:India

Address

Sector 24, A-2E, 3rd Floor, C.M.A. Tower, Noida, UP, IND, 201 301

Website

http://www.uttamsugar.in

Uttam Sugar Mills Ltd is an Indian company engaged in manufacturing of Sugar, Industrial Alcohol and Generation of Power. The company operates in segments that include Sugar, Cogeneration, and Distillery. The Sugar segment generates maximum revenue for the company. Its products consist of Sulphur-less Refined Sugar, Double Refined, packed in small packaging, Natural Brown Sugar, Liquid Sugar, candy etc. . Majorly the company caters to the Indian market.

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