BIC Camera (TSE:3048) Short-Term Debt & Capital Lease Obligation : 円86,120 Mil (As of Feb. 2025)

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What is BIC Camera 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. BIC Camera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円86,120 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BIC Camera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円26,132 Mil.

BIC Camera Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BIC Camera'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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BIC Camera Short-Term Debt & Capital Lease Obligation Chart

BIC Camera Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Short-Term Debt & Capital Lease Obligation

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54,513.00

82,611.00

88,564.00

98,852.00

78,443.00

BIC Camera Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															123,240.00	103,639.00	78,443.00	88,342.00	86,120.00

BIC Camera 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

BIC Camera Short-Term Debt & Capital Lease Obligation Related Terms

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BIC Camera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BIC Camera Inc (TSE:3048) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3-23-23, Takada, Toshima-ku, Tokyo, JPN, 171-0033

Website

http://www.biccamera.co.jp

BIC Camera Inc is a consumer electronic retailer in Japan. The selection of merchandise is diverse: audio and video equipment, laptops and computers, cameras, televisions, and mobile phones, among others. The company sells products through both stores and online shopping sites. Additionally, the company also provides satellite and cable TV broadcasting services, installation services, repair services, a radio advertising business, and other services.

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