MBC Group Co (SAU:4072) Short-Term Debt & Capital Lease Obligation : ﷼519 Mil (As of Mar. 2024)

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What is MBC Group 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. MBC Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼519 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. MBC Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼91 Mil.

MBC Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for MBC Group 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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MBC Group Co Short-Term Debt & Capital Lease Obligation Chart

MBC Group Co Annual Data

Trend

Short-Term Debt & Capital Lease Obligation

MBC Group Co Quarterly Data
	Mar24
Short-Term Debt & Capital Lease Obligation	518.84

MBC Group 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

MBC Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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MBC Group Co (SAU:4072) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MBC Group Co (SAU:4072) » Definitions » Short-Term Debt & Capital Lease Obligation

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MBC Group Co is a media company in the middle East and north africa having principal activities consisting of information, communication, education, arts, entertainment and recreation. It has has continued to grow its presence and audience reach in the MENA region where it broadcasts 13 FTA TV channels and owns Shahid, the leading over-the-top video streaming platform in the MENA region in terms of subscribers.

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