Singapore Telecommunications (SGX:Z74) Short-Term Debt & Capital Lease Obligation : S$570 Mil (As of Mar. 2024)

View and export this data going back to 1993. Start your Free Trial

What is Singapore Telecommunications 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. Singapore Telecommunications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$570 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Singapore Telecommunications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S$11,330 Mil.

Singapore Telecommunications Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Singapore Telecommunications'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.

Singapore Telecommunications Short-Term Debt & Capital Lease Obligation Chart

Singapore Telecommunications Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

3,970.50

2,033.90

1,614.20

982.70

569.70

Singapore Telecommunications Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,614.20	1,258.20	982.70	560.80	569.70

Singapore Telecommunications 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

Singapore Telecommunications Short-Term Debt & Capital Lease Obligation Related Terms

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

Singapore Telecommunications (SGX:Z74) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Singapore Telecommunications Ltd (SGX:Z74) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SNGNF:USA SGAPY:USA Z77:Singapore SIT4:Germany

Address

31 Exeter Road, Comcentre, Singapore, SGP, 239732

Website

https://www.singtel.com

Singapore Telecommunications is Singapore's leading telecoms company. It owns extensive wired and wireless networks offering data and voice services to a broad customer base. Singtel's diverse investment portfolio spreads across the region. The firm wholly owns Optus in Australia and minority equity stakes in Airtel (29%) in India; Telkomsel (35%) in Indonesia; Globe Telecom (47%) in the Philippines; and Advanced Information Services (23%) and Intouch (21%) in Thailand. Singtel is majority-owned by the Singapore government.

Singapore Telecommunications (SGX:Z74) Headlines

No Headlines