Malam-Team Holdings (XTAE:MLTH) Short-Term Debt & Capital Lease Obligation : ₪447 Mil (As of Mar. 2025)

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What is Malam-Team 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. Malam-Team Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₪447 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Malam-Team Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₪505 Mil.

Malam-Team Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Malam-Team 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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Malam-Team Holdings Short-Term Debt & Capital Lease Obligation Chart

Malam-Team Holdings Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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673.51

744.61

909.05

297.49

372.33

Malam-Team Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															325.18	318.83	378.69	372.33	447.41

Malam-Team 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

Malam-Team Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Malam-Team Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Malam-Team Holdings Ltd (XTAE:MLTH) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Avshalom Gissin Street 53, Petah Tikva, ISR

Website

https://www.malamteam.com

Malam-Team Holdings Ltd is an IT services group in Israel, that provides a comprehensive range of computer services in the field of information technology. It is known for maintaining quality standards, customer service, and professionalism at an international level. The group combines innovation and decades of experience in setting up, implementing and integrating information systems. The company offers distinctive integrated solutions for all types of hardware, software, database and communications platforms each of its business units specializes in a distinctive area.

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