OCI (XKRX:456040) Short-Term Debt & Capital Lease Obligation : ₩555,818 Mil (As of Mar. 2024)

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What is OCI 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. OCI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩555,818 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. OCI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩186,389 Mil.

OCI Short-Term Debt & Capital Lease Obligation Historical Data

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

OCI Annual Data

Trend

Dec23

Short-Term Debt & Capital Lease Obligation

551,381.63

OCI Quarterly Data
	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	653,195.33	587,843.04	551,381.63	555,818.05

OCI 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

OCI Short-Term Debt & Capital Lease Obligation Related Terms

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OCI (XKRX:456040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » OCI (XKRX:456040) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718

Website

https://www.oci.co.kr

OCI is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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