Arabian Pipes Co (SAU:2200) Short-Term Debt & Capital Lease Obligation : ﷼312 Mil (As of Mar. 2025)

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What is Arabian Pipes 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. Arabian Pipes Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼312 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arabian Pipes Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼64 Mil.

Arabian Pipes Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Arabian Pipes 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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Arabian Pipes Co Short-Term Debt & Capital Lease Obligation Chart

Arabian Pipes Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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581.75

284.87

351.76

425.20

348.05

Arabian Pipes 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															445.38	508.89	409.39	348.05	312.38

Arabian Pipes 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

Arabian Pipes Co Short-Term Debt & Capital Lease Obligation Related Terms

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Arabian Pipes Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Arabian Pipes Co (SAU:2200) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Riyadh Third Industrial City, P.O. Box 42734, Riyadh, SAU, 11551

Website

http://www.arabian-pipes.com

Arabian Pipes Co is engaged in the production and marketing of longitudinally welded steel pipes for pipelines and for construction and commercial purposes. Its other activities include bending, shaping, and threading pipes from the outside and inside, carrying out commercial business such as selling and buying pipes, and their accessories, carrying out pipeline extension works, manufacturing pipes, hoses, plastic pipes, their connections and accessories, and manufacturing hollow iron and steel.

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