SINGY (Singapore Airlines) Short-Term Debt & Capital Lease Obligation : $1,528 Mil (As of Sep. 2024)

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What is Singapore Airlines 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 Airlines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,528 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Singapore Airlines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8,621 Mil.

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

The historical data trend for Singapore Airlines'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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Singapore Airlines Short-Term Debt & Capital Lease Obligation Chart

Singapore Airlines Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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2,225.67

1,293.97

1,027.38

2,361.06

1,140.00

Singapore Airlines Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,116.96	-	1,140.00	-	1,527.67

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

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Singapore Airlines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Singapore Airlines Ltd (OTCPK:SINGY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SINGF:USA SIA19:Thailand C6L:Singapore SIA1:Germany

Address

25 Airline Road, Airline House, Sinagapore, SGP, 819829

Website

https://www.singaporeair.com

Singapore Airlines is Singapore's flagship carrier and one of the region's largest airlines in revenue and carrying capacity. The company's hub is Changi Airport, providing regional and cross-continental passenger and cargo services destined to or transit through Singapore. The company operates under dual brands: the premium carrier, SIA, coupled with its wholly owned subsidiary, and the low-cost regional carrier Scoot. It also owns stakes in SATs and SIA Engineering.