T.V. Today Network (BOM:532515) Short-Term Debt & Capital Lease Obligation : ₹220 Mil (As of Sep. 2023)

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What is T.V. Today Network 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. T.V. Today Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹220 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. T.V. Today Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹251 Mil.

T.V. Today Network Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for T.V. Today Network'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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T.V. Today Network Short-Term Debt & Capital Lease Obligation Chart

T.V. Today Network Annual Data

Trend

Mar15

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Mar17

Mar18

Mar19

Mar20

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Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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53.00

36.50

53.10

61.60

77.70

T.V. Today Network Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	61.60	-	219.50	77.70

T.V. Today Network 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

T.V. Today Network Short-Term Debt & Capital Lease Obligation Related Terms

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T.V. Today Network (BOM:532515) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » T.V. Today Network Ltd (BOM:532515) » Definitions » Short-Term Debt & Capital Lease Obligation

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TVTODAY:India

Address

India Today Group Mediaplex, FC-8, Sector 16A, Film City, Noida, UP, IND, 201301

Website

https://www.aajtak.in

T.V. Today Network Ltd is engaged in Television programming and broadcasting activities. The company operates in various markets, such as Television, Digital Media, and Radio. The group provides advertisement space on its television news channels Aaj Tak, India Today, Good News Today, and Aaj Tak HD (India and overseas), various websites, mobile apps, social media platforms, and radio 104.8 Ishq FM. The activity of the group is functioned in India and derives key revenue through Advertisement and other related operations.

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