Clean Life Co (SAU:9581) Short-Term Debt & Capital Lease Obligation : ﷼1.76 Mil (As of Dec. 2024)

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What is Clean Life 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. Clean Life Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼1.76 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Clean Life Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼8.08 Mil.

Clean Life Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Clean Life 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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Clean Life Co Short-Term Debt & Capital Lease Obligation Chart

Clean Life Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

0.73

0.53

0.62

1.76

Clean Life Co Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			0.53	-	0.62	0.89	1.76

Clean Life 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

Clean Life Co Short-Term Debt & Capital Lease Obligation Related Terms

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Clean Life Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Clean Life Co (SAU:9581) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

PO.Box 4655, Al Rawabi District, Riyadh, SAU, 14214

Website

https://www.cleanlife.sa

Clean Life Co is a company specialized in providing general building cleaning activities, specialized building cleaning including chimneys, windows, etc., swimming pool cleaning and maintenance, and disinfection and fumigation activities to exterminate insects and rodents. The group's operations consist of one operational sector, which is general cleaning activities for buildings of all types.

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