PT Krakatau Steel (Persero) Tbk (PT Krakatau Steel (Persero) Tbk) Short-Term Debt & Capital Lease Obligation : $1,543 Mil (As of Dec. 2023)

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What is PT Krakatau Steel (Persero) Tbk 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. PT Krakatau Steel (Persero) Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,543 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Krakatau Steel (Persero) Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14 Mil.

PT Krakatau Steel (Persero) Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Krakatau Steel (Persero) Tbk'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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PT Krakatau Steel (Persero) Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Krakatau Steel (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,877.17

327.03

851.76

1,821.70

1,543.19

PT Krakatau Steel (Persero) Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,821.70	1,554.71	1,570.95	1,529.15	1,543.19

PT Krakatau Steel (Persero) Tbk 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

PT Krakatau Steel (Persero) Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Krakatau Steel (Persero) Tbk (PT Krakatau Steel (Persero) Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Krakatau Steel (Persero) Tbk (OTCPK:PKRKY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

KRAS:Indonesia

Address

Jalan Industri No. 5, P.O. Box 14, Banten, Cilegon, IDN, 42435

Website

https://www.krakatausteel.com

PT Krakatau Steel (Persero) Tbk is a steel producer in Indonesia. The company's products include Hot Rolled Coil, Cold Rolled Coil, and Wire Rod. Along with its subsidiaries, the company produces steel products with specific requirements, including Spiral Pipe, Electrical Resistance Welding Pipe, Reinforcing Bars, and Section Steel, particularly for national defense infrastructure in Indonesia. Apart from steel products, it also offers some other services and side products. It operates in five segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of revenue from the Steel Products segment.

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