Paycloud Holdings (TSE:4015) Short-Term Debt & Capital Lease Obligation : 円941 Mil (As of Feb. 2025)

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What is Paycloud Holdings 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. Paycloud Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円941 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Paycloud Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was 円915 Mil.

Paycloud Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Paycloud Holdings'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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Paycloud Holdings Short-Term Debt & Capital Lease Obligation Chart

Paycloud Holdings Annual Data

Trend

Aug18

Aug19

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Aug24

Short-Term Debt & Capital Lease Obligation

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100.00

300.00

1,663.54

316.68

745.07

Paycloud Holdings Quarterly Data
	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															616.68	656.65	761.99	745.07	941.08

Paycloud Holdings 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

Paycloud Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Paycloud Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycloud Holdings Inc (TSE:4015) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2-24-15 Minamiaoyama, Aoyama Tower Building, Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.arara.com

Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.

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