V-Mart Retail (NSE:VMART) Short-Term Debt & Capital Lease Obligation : ₹1,977 Mil (As of Mar. 2024)

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What is V-Mart Retail 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. V-Mart Retail's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,977 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. V-Mart Retail's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹11,935 Mil.

V-Mart Retail Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for V-Mart Retail'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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V-Mart Retail Short-Term Debt & Capital Lease Obligation Chart

V-Mart Retail Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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788.99

370.19

592.62

2,239.28

1,977.10

V-Mart Retail Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,239.28	-	2,556.30	-	1,977.10

V-Mart Retail 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

V-Mart Retail Short-Term Debt & Capital Lease Obligation Related Terms

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V-Mart Retail (NSE:VMART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » V-Mart Retail Ltd (NSE:VMART) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

534976:India

Address

Plot No. 862, Udyog Vihar, Phase V, Industrial Area, Gurugram, HR, IND, 122016

Website

https://www.vmartretail.com

V-Mart Retail Ltd is engaged in retailing of readymade garments, accessories and other products. It is involved in the business of Value Retailing through the chain of stores situated at various cities in India. It provides a range of apparels and accessories for men, women, boys, girls, and toddlers. The company's general merchandise includes Footwear, Home furnishing, Kitchenware, Toys and games, Bags and luggage and Crockery. The company has two segments such as Retail Trade which includes Domestic sale to customer at stores and Digital Marketplace includes Commission and other income by providing Limeroad platform to vendors. It generates majority of its revenue from Retail Trade segment.

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