Saudi Ceramic Co (SAU:2040) Short-Term Debt & Capital Lease Obligation : ﷼517 Mil (As of Dec. 2023)

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What is Saudi Ceramic 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. Saudi Ceramic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼517 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Saudi Ceramic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼365 Mil.

Saudi Ceramic Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Saudi Ceramic 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.

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Saudi Ceramic Co Short-Term Debt & Capital Lease Obligation Chart

Saudi Ceramic Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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524.25

297.76

248.74

385.93

516.52

Saudi Ceramic Co 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															385.93	531.17	458.89	540.94	516.52

Saudi Ceramic 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

Saudi Ceramic Co Short-Term Debt & Capital Lease Obligation Related Terms

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Saudi Ceramic Co (SAU:2040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Saudi Ceramic Co (SAU:2040) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

King Fahad Road, P.O. Box 3893, Al-Olayya District, Riyadh, SAU, 11481

Website

https://www.saudiceramics.com

Saudi Ceramic Co is engaged in the production and sale of ceramic products, water heaters, and related components. The company is also into import of related machinery, equipment, and other accessories. It has three reporting segments; the Ceramic tiles and sanitary ware segment is into the manufacturing and distribution of ceramic and porcelain tiles and sanitary ware items, the Water heaters segment is into the manufacturing and distribution of electric water heaters, and the Ceramic pipes segment is into the manufacturing and distribution of clay pipes for sanitary ware and sewage networks.

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