Hutchison Port Holdings Trust (SGX:NS8U) Short-Term Debt & Capital Lease Obligation : $626 Mil (As of Dec. 2023)

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What is Hutchison Port Holdings Trust 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. Hutchison Port Holdings Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $626 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hutchison Port Holdings Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,673 Mil.

Hutchison Port Holdings Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hutchison Port Holdings Trust'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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Hutchison Port Holdings Trust Short-Term Debt & Capital Lease Obligation Chart

Hutchison Port Holdings Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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546.40

535.84

938.35

666.48

626.35

Hutchison Port Holdings Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															938.35	1,196.77	666.48	149.21	626.35

Hutchison Port Holdings Trust 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

Hutchison Port Holdings Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Hutchison Port Holdings Trust (SGX:NS8U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hutchison Port Holdings Trust (SGX:NS8U) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HCTPF:USA HUPHY:USA P7VU:Singapore H09:Germany

Address

1 Harbourfront Avenue, No. 14-07, Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.hphtrust.com

Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports. The company invests in other assets including river ports and provides additional port services such as freight forwarding and warehousing. The company derives revenue through the port and related services, transportation and logistics solutions, management and service fee income, and system development and support fees. The port and related services account for the vast majority of revenue. Hutchison Port Holdings operates in both Hong Kong and Mainland China and derives the majority of revenue from Mainland China.

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