Gujarat Fluorochemicals (BOM:542812) Short-Term Debt & Capital Lease Obligation : ₹16,331 Mil (As of Mar. 2024)

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What is Gujarat Fluorochemicals 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. Gujarat Fluorochemicals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹16,331 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gujarat Fluorochemicals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹4,629 Mil.

Gujarat Fluorochemicals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gujarat Fluorochemicals'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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Gujarat Fluorochemicals Short-Term Debt & Capital Lease Obligation Chart

Gujarat Fluorochemicals Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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12,410.47

11,954.06

11,190.07

12,982.30

16,330.80

Gujarat Fluorochemicals 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															12,982.30	-	14,661.20	-	16,330.80

Gujarat Fluorochemicals 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

Gujarat Fluorochemicals Short-Term Debt & Capital Lease Obligation Related Terms

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Gujarat Fluorochemicals (BOM:542812) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gujarat Fluorochemicals Ltd (BOM:542812) » Definitions » Short-Term Debt & Capital Lease Obligation

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FLUOROCHEM:India

Address

INOX Towers, Plot No. 17, Sector 16-A, Noida, UP, IND, 201301

Website

https://www.gfl.co.in

Gujarat Fluorochemicals Ltd is a producer of chloromethanes, refrigerants, caustic soda, and Polytetrafluoro-ethylene in India. It is fully focused on and diversified within fluorine chemistry, making refrigerant gases, fluoro intermediates, and a host of fluoropolymers. The company's products categories include Bulk chemicals, Fluorochemicals, and Fluoropolymer. The company generates the majority of its revenue from Fluoropolymer products. Geographically the company has a presence in India, Europe, the USA, and the Rest of the world, where the majority of its revenue is generated from India.

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