International Container Terminal Services (PHS:ICT) Short-Term Debt & Capital Lease Obligation : ₱14,708 Mil (As of Mar. 2024)

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What is International Container Terminal Services 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. International Container Terminal Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱14,708 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. International Container Terminal Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱232,599 Mil.

International Container Terminal Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for International Container Terminal Services'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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International Container Terminal Services Short-Term Debt & Capital Lease Obligation Chart

International Container Terminal Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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14,982.07

4,308.52

6,537.99

47,228.28

13,172.68

International Container Terminal Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															36,977.00	32,920.30	15,351.71	13,172.68	14,707.52

International Container Terminal Services 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

International Container Terminal Services Short-Term Debt & Capital Lease Obligation Related Terms

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International Container Terminal Services (PHS:ICT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (PHS:ICT) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

ICTEF:USA

Address

MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012

Website

https://www.ictsi.com

International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

International Container Terminal Services (PHS:ICT) Headlines

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