Sembcorp Industries (Sembcorp Industries) Short-Term Debt & Capital Lease Obligation : $975 Mil (As of Dec. 2023)

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What is Sembcorp Industries 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. Sembcorp Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $975 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sembcorp Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,703 Mil.

Sembcorp Industries Short-Term Debt & Capital Lease Obligation Historical Data

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

Sembcorp Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,973.46

453.32

563.30

823.35

975.15

Sembcorp Industries Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															563.30	749.89	823.35	1,085.28	975.15

Sembcorp Industries 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

Sembcorp Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Sembcorp Industries (Sembcorp Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sembcorp Industries Ltd (OTCPK:SCRPF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

U96:Singapore SBOA:Germany

Address

30 Hill Street, Number 05-04, Singapore, SGP, 179360

Website

https://www.sembcorp.com

Sembcorp Industries Ltd is an investment holding company engaged in the production and supply of utility services, and handling and storage of petroleum products and chemicals. Its business is divided into four segments: Energy, Urban, and Others/Corporate. The company's service portfolio includes power generation, process steam production, wastewater treatment, integrated solutions for offshore and marine industry such as specialized shipbuilding, and repairs & upgrades, and development and marketing of commercial and residential spaces, among others. A vast majority of the company's income is generated by the energy segment, and the majority of the company's revenue is earned in Singapore and India together.

Sembcorp Industries (Sembcorp Industries) Headlines

From GuruFocus

SEMBCORP LAUNCHES NEW CARBON MANAGEMENT SOLUTIONS CORPORATE VENTURE, GONETZERO�

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