Ghida Alsultan for Fast Food Co (SAU:9567) Short-Term Debt & Capital Lease Obligation : ﷼7.3 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Ghida Alsultan for Fast Food 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. Ghida Alsultan for Fast Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼7.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ghida Alsultan for Fast Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼15.3 Mil.

Ghida Alsultan for Fast Food Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ghida Alsultan for Fast Food 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.

Ghida Alsultan for Fast Food Co Short-Term Debt & Capital Lease Obligation Chart

Ghida Alsultan for Fast Food Co Annual Data

Trend

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

8.71

9.07

7.30

Ghida Alsultan for Fast Food Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			8.71	8.24	9.07	10.14	7.30

Ghida Alsultan for Fast Food 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

Ghida Alsultan for Fast Food Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Ghida Alsultan for Fast Food Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ghida Alsultan for Fast Food Co (SAU:9567) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Sultan Street, Al Basateen District, Jeddah, SAU, 11860-3312

Website

https://www.ghidas.com

Ghida Alsultan for Fast Food Co is engaged in the food and beverage sector. The company is engaged in one operating segment engaged in selling fast food restaurant operates completely within the kingdom of Saudi Arabia.

Ghida Alsultan for Fast Food Co Headlines

No Headlines