Rosseti PJSC (RTC:RSTIP.PFD) Short-Term Debt & Capital Lease Obligation : ₽59,007.00 Mil (As of Sep. 2021)

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What is Rosseti PJSC 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. Rosseti PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was ₽59,007.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Rosseti PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was ₽502,543.00 Mil.

Rosseti PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Rosseti PJSC'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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Rosseti PJSC Short-Term Debt & Capital Lease Obligation Chart

Rosseti PJSC Annual Data

Trend

Dec11

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Dec15

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Dec20

Short-Term Debt & Capital Lease Obligation

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86,829.00

51,244.00

87,268.00

97,698.00

65,179.00

Rosseti PJSC Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															53,741.00	65,179.00	61,024.00	50,032.00	59,007.00

Rosseti PJSC 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

Rosseti PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Rosseti PJSC (RTC:RSTIP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rosseti PJSC (RTC:RSTIP.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

4 Belovezhskaya Street, Moscow, RUS, 121353

Website

http://www.rosseti.ru

Rosseti PJSC is a Russian electric utility company of whom the Russian Federation holds a controlling stake. Rosseti's core business is the transmission and distribution of electricity. With its many subsidiaries in different regions all throughout the country, the company is the operator of the vast majority of Russia's energy grids. Rosseti derives almost all of its revenue from electricity transmission and distribution service charges. This income stream is primarily determined by changes in Russian electricity consumption and tariffs determined by the Russian government. The electricity markets of Moscow, the Central Federal District, and the Volga region constitute a sizable amount of the company's total revenue. Rosetti is one of the largest electric grid companies in the world.

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