China Merchants Energy Shipping Co (SHSE:601872) Short-Term Debt & Capital Lease Obligation : ¥11,501 Mil (As of Mar. 2025)

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What is China Merchants Energy Shipping 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. China Merchants Energy Shipping Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥11,501 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Merchants Energy Shipping Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥13,150 Mil.

China Merchants Energy Shipping Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Merchants Energy Shipping 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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China Merchants Energy Shipping Co Short-Term Debt & Capital Lease Obligation Chart

China Merchants Energy Shipping Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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6,943.94

9,385.17

4,856.90

7,907.28

12,141.38

China Merchants Energy Shipping Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															7,238.94	10,183.04	11,409.63	12,141.38	11,501.45

China Merchants Energy Shipping 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

China Merchants Energy Shipping Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Merchants Energy Shipping Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Merchants Energy Shipping Co Ltd (SHSE:601872) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 9, Zhongshan East 1st Road, China Merchants Shipping Bureau Building, Shanghai, CHN, 200126

Website

https://www.cmenergyshipping.com

China Merchants Energy Shipping Co Ltd is a China-based company that engages in tanker transportation, bulk cargo vessel transportation, and liquid natural gas (LNG) vessel transportation. It provides a full range of energy transportation services running a large diversity of vessels, including crude oil tankers, dry bulk carriers, and LNG carriers. It provides services to customers from China, Japan, Korea, Southeast Asia, the United States, and other countries.

Executives

Hu Bin	senior management
Deng Wei Dong	Director
Wang Yong Xin	Directors, senior managers
Xu Hui	senior management
Kong Kang	senior management
Yan Wu Shan	senior management
Su Xin Gang	Director
Ding Lei	senior management
Xie Chun Lin	Director
Song De Xing	Director
Lv Sheng Zhou	Director

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