ADNOC Gas (ADX:ADNOCGAS) Short-Term Debt & Capital Lease Obligation : د.إ1,871 Mil (As of Dec. 2023)

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What is ADNOC Gas 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. ADNOC Gas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ1,871 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ADNOC Gas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ104 Mil.

ADNOC Gas Short-Term Debt & Capital Lease Obligation Historical Data

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

ADNOC Gas Annual Data

Trend

Dec20

Dec21

Dec23

Short-Term Debt & Capital Lease Obligation

1,870.80

ADNOC Gas Semi-Annual Data
	Dec20	Dec21	Dec23
Short-Term Debt & Capital Lease Obligation	-	-	1,870.80

ADNOC Gas 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

ADNOC Gas Short-Term Debt & Capital Lease Obligation Related Terms

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ADNOC Gas (ADX:ADNOCGAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADNOC Gas PLC (ADX:ADNOCGAS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Corniche Road West, P.O. Box 898, Abu Dhabi, ARE

Website

https://www.adnoc.ae

ADNOC Gas PLC is an integrated gas processing company. It is responsible for operations, maintenance, and marketing across ADNOC's downstream gas processing, liquified natural gas (LNG), and industrial gases businesses.

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