PT Global Mediacom Tbk (STU:06L) Short-Term Debt & Capital Lease Obligation : €215.3 Mil (As of Mar. 2024)

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What is PT Global Mediacom Tbk 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. PT Global Mediacom Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €215.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Global Mediacom Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €163.2 Mil.

PT Global Mediacom Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Global Mediacom Tbk'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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PT Global Mediacom Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Global Mediacom Tbk Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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268.20

212.26

372.35

228.37

221.85

PT Global Mediacom Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															232.98	253.92	234.56	221.85	215.31

PT Global Mediacom Tbk 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

PT Global Mediacom Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Global Mediacom Tbk (STU:06L) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Global Mediacom Tbk (STU:06L) » Definitions » Short-Term Debt & Capital Lease Obligation

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PTGOF:USA BMTR:Indonesia

Address

Jl. Kebon Sirih Kav. 17 - 19, MNC Tower, 27th Floor, Jakarta Pusat, IDN, 1034

Website

https://www.mediacom.co.id

PT Global Mediacom Tbk is a diversified media company, primarily operating in the entertainment industry. The company operates in two business segments: advertising and content, pay TV, and broadband. Its largest segment, advertising, and content, provides advertisement-based media, subscriber-based media, and free-to-air media content. The pay-TV and broadband segment distributes television channels and has other businesses, such as radio and print media. The other business segment creates mobile app games, among many other ventures. The company generates the vast majority of its revenue in Indonesia.

PT Global Mediacom Tbk (STU:06L) Headlines

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