Ataa Educational Co (SAU:4292) Short-Term Debt & Capital Lease Obligation : ﷼190.6 Mil (As of Apr. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Ataa Educational 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. Ataa Educational Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was ﷼190.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ataa Educational Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was ﷼884.6 Mil.

Ataa Educational Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ataa Educational 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.

Ataa Educational Co Short-Term Debt & Capital Lease Obligation Chart

Ataa Educational Co Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

139.22

53.41

177.67

216.50

328.33

Ataa Educational Co Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															245.22	328.33	219.60	255.09	190.58

Ataa Educational 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

Ataa Educational Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Ataa Educational Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ataa Educational Co (SAU:4292) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Hussein Bin Ali Street, P.O Box 87527, Exit 9, Al Izdihar District, Riyadh, SAU, 11652

Website

https://www.ataa.sa

Ataa Educational Co is a Saudi Arabia-based company involved in the establishment of national and international schools, kindergarten, primary, intermediate, and secondary schools for boys and girls, colleges and universities in the Kingdom of Saudi Arabia and abroad. It is also engaged in establishing, managing, and maintaining vocational training centers. The company's operating segments are; Education, Training, and Recruitment. The majority of its revenue is derived from the Education segment which is engaged in establishing and managing private, international, French and Indian schools.

Ataa Educational Co Headlines

No Headlines