Academy of Learning Co (SAU:9541) Short-Term Debt & Capital Lease Obligation : ﷼26.39 Mil (As of Jun. 2023)

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What is Academy of Learning 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. Academy of Learning Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ﷼26.39 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Academy of Learning Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ﷼31.11 Mil.

Academy of Learning Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Academy of Learning 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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Academy of Learning Co Short-Term Debt & Capital Lease Obligation Chart

Academy of Learning Co Annual Data

Trend

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

1.03

2.40

Academy of Learning Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	1.03	-	2.40	26.39

Academy of Learning 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

Academy of Learning Co Short-Term Debt & Capital Lease Obligation Related Terms

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Academy of Learning Co (SAU:9541) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Academy of Learning Co (SAU:9541) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arabian Gulf Road, Ash Shati Ash Sharqi, Dammam, SAU, 32414

Website

https://www.aol.edu.sa

Academy of Learning Co works in the education and training sector in the Kingdom of Saudi Arabia through education and training institutes in various regions. The company prepares its students to join the job market and equips them with the necessary practical experience through different accredited diploma programs. The activity of the company is wholesale of computers and their accessories, including (selling printers and their inks), administrative training institutes. It provides educational services and has one sector, which is the educational activity. The company operates in the Kingdom of Saudi Arabia and has no geographical sector.

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