Cross Plus (TSE:3320) Short-Term Debt & Capital Lease Obligation : 円1,567 Mil (As of Jan. 2025)

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What is Cross Plus 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. Cross Plus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円1,567 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cross Plus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was 円1,351 Mil.

Cross Plus Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cross Plus'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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Cross Plus Short-Term Debt & Capital Lease Obligation Chart

Cross Plus Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Short-Term Debt & Capital Lease Obligation

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4,660.00

2,597.00

1,830.00

1,077.00

1,567.00

Cross Plus Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,708.00	1,077.00	3,277.00	1,477.00	1,567.00

Cross Plus 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

Cross Plus Short-Term Debt & Capital Lease Obligation Related Terms

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Cross Plus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cross Plus Inc (TSE:3320) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

3-9-13, Hananoki, Nishiku, Nagoya, JPN, 451-8560

Website

http://www.crossplus.co.jp

Cross Plus Inc is an apparel manufacturing company based in Japan. It is engaged in the planning, manufacturing and selling of women's apparel, clothing accessories and operating SPA. The company primarily serves widespread business partners such as mass merchandising stores, speciality shop and department stores nationwide.

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