Riyal Investment And Development Co (SAU:9584) Short-Term Debt & Capital Lease Obligation : ﷼80.4 Mil (As of Dec. 2024)

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What is Riyal Investment And Development 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. Riyal Investment And Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼80.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Riyal Investment And Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼81.8 Mil.

Riyal Investment And Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Riyal Investment And Development 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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Riyal Investment And Development Co Short-Term Debt & Capital Lease Obligation Chart

Riyal Investment And Development Co Annual Data

Trend

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

91.92

93.09

80.44

Riyal Investment And Development Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	91.92	-	93.09	78.67	80.44

Riyal Investment And Development 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

Riyal Investment And Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Riyal Investment And Development Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Jubail Highway, P.O. Box 9494, Dammam, SAU, 31451

Website

https://www.riyalmotors.com

Riyal Investment And Development Co is engaged in leasing vehicles and buses, trading activities (export, import, brokerage, and marketing for others) in the non-money exchange business, establishing and operating workshops for vehicles, equipment, wholesale and retail sales and export and import in vehicles spare parts and wheels. It has two segments; Lease of Vehicles and Sale of Vehicles. The company derives maximum revenue from the lease of vehicles segment.

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