Bawan Co (SAU:1302) Short-Term Debt & Capital Lease Obligation : ﷼988 Mil (As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Bawan Co 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. Bawan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼988 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bawan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼486 Mil.

Bawan Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bawan Co'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.

* Premium members only.

Bawan Co Short-Term Debt & Capital Lease Obligation Chart

Bawan Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

638.97

620.68

509.30

315.28

413.96

Bawan Co 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															353.37	300.95	351.59	413.96	988.46

Bawan Co 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

Bawan Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Bawan Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Bawan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bawan Co (SAU:1302) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 331, 5th Floor, Al Oula Building No. 1073, Muhammadiyah District, Riyadh, SAU, 11371

Website

https://www.bawan.com.sa

Bawan Co is engaged in the manufacturing of metal and steelworks, wooden pallets, plywood panels, boards and all acts of carpentry and decorations, electrical transformers, packaged and unit substations and ready-mix and concrete products. The company's operating segments include Metal and Wood, Plastic, Electrical and Concrete. It derives the majority of its revenues from Metal and Wood.

Bawan Co Headlines

No Headlines