NTT DOCOMO (TSE:9437) Short-Term Debt & Capital Lease Obligation : 円82,730 Mil (As of Sep. 2020)

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What is NTT DOCOMO 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. NTT DOCOMO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was 円82,730 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NTT DOCOMO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was 円293,221 Mil.

NTT DOCOMO Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NTT DOCOMO'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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NTT DOCOMO Short-Term Debt & Capital Lease Obligation Chart

NTT DOCOMO Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Short-Term Debt & Capital Lease Obligation

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1,964.00

61,906.00

111,230.00

69,635.00

NTT DOCOMO Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															69,884.00	99,884.00	69,635.00	74,597.00	82,730.00

NTT DOCOMO 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

NTT DOCOMO Short-Term Debt & Capital Lease Obligation Related Terms

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NTT DOCOMO (TSE:9437) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » NTT DOCOMO Inc (TSE:9437) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Sanno Park Tower, 11-1, Nagata-cho 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6150

Website

http://www.nttdocomo.co.jp

NTT DoCoMo is Japan's largest wireless telephone operator. It has 78 million subscribers, leading to its market share of approximately 44%. The firm has been a technological leader, introducing wireless Internet access through its i-mode service in 1999, along with the ability to use a handset like a credit card. NTT DoCoMo also owns minority stakes in Philippine Long Distance Telephone, Hutchison Telecom Hong Kong Holdings, and other smaller phone companies. The firm's objective is to have the highest-quality network and customer service in Japan.

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