PT Charoen Pokphand Indonesia Tbk (PT Charoen Pokphand Indonesia Tbk) Short-Term Debt & Capital Lease Obligation : $485 Mil (As of Dec. 2023)

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What is PT Charoen Pokphand Indonesia 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 Charoen Pokphand Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $485 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Charoen Pokphand Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $136 Mil.

PT Charoen Pokphand Indonesia Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Charoen Pokphand Indonesia 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 Charoen Pokphand Indonesia Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Charoen Pokphand Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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199.27

201.50

325.59

427.97

485.45

PT Charoen Pokphand Indonesia 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															427.97	486.46	520.63	449.45	485.45

PT Charoen Pokphand Indonesia 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 Charoen Pokphand Indonesia Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Charoen Pokphand Indonesia Tbk (PT Charoen Pokphand Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Charoen Pokphand Indonesia Tbk (OTCPK:PPOKF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CPIN:Indonesia 0CP1:Germany

Address

Jl. Ancol VIII/1, Kelurahan Ancol, Kecamatan Pademangan, North Jakarta, Jakarta, IDN, 14430

Website

https://cp.co.id

PT Charoen Pokphand Indonesia Tbk, a subsidiary of PT Central Agromina, is a consumer goods company. It produces and sells poultry feed, day old chicks, and processed chicken in Indonesia. The company offers its products under brands like Royal Feed, Hi-Pro-Vite, Bintang, Bonavite, Hi-Pro, Turbo Feed, Okey Brands, Champ, and TIJI brands. Its segments include: Feed; Broiler; Day Old Chicks (DOC), processed chicken, and others. The majority revenue contributor is the Broiler segment. The other segment consists of packaging and poultry equipment.

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