Sun (XMAU:SUN.N0000) Short-Term Debt & Capital Lease Obligation : MUR0 Mil (As of Dec. 2024)

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What is Sun 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. Sun's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MUR0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sun's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MUR3,542 Mil.

Sun Short-Term Debt & Capital Lease Obligation Historical Data

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

Sun Annual Data

Trend

Jun15

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Jun19

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Jun21

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Jun24

Short-Term Debt & Capital Lease Obligation

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3,452.09

2,251.40

1,454.05

932.97

734.49

Sun Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	734.49	-	-

Sun 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

Sun Short-Term Debt & Capital Lease Obligation Related Terms

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sun Ltd (XMAU:SUN.N0000) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Rue de l’Institut, 5th Floor, Ebene Skies, Ebene, MUS

Website

https://www.yoursunlife.com

Sun Ltd is engaged in the tourism sector of the leisure industry and owns and operates resorts in Mauritius. The company operates in two segments - Hotel operations and Other Hospitality Management services with majority of the revenue being generated from its Hotel operations segment. Geographically, it operates in Mauritius.

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