Melco International Development (HKSE:00200) Short-Term Debt & Capital Lease Obligation : HK$431 Mil (As of Dec. 2023)

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What is Melco International Development 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. Melco International Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$431 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Melco International Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$65,442 Mil.

Melco International Development Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Melco International Development'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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Melco International Development Short-Term Debt & Capital Lease Obligation Chart

Melco International Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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995.70

5,109.27

725.59

794.38

431.48

Melco International Development 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															725.59	8,683.92	794.38	428.32	431.48

Melco International Development 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

Melco International Development Short-Term Debt & Capital Lease Obligation Related Terms

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Melco International Development (HKSE:00200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Melco International Development Ltd (HKSE:00200) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MDEVY:USA MDEVF:USA MX7A:Germany

Address

60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG

Website

https://www.melco-group.com

Melco International Development Ltd together with its subsidiaries is a developer, owner and operator of international network of casino gaming and entertainment casino resorts. Its operating segments include Casino and Hospitality segment, and the Others segment. The Casino and Hospitality segment comprises operation of casino and provision of hospitality through Melco Resorts and ICR Group. The Others segment comprises other gaming, leisure and entertainment, and property investments. The company's operations are mainly located in Macau, Hong Kong, the Philippines, Cyprus, and Japan. Geographically, the company derives maximum revenue from Macau.

Executives

Ho Lawrence Yau Lung	2201 Interest of corporation controlled by you
Lo Sau Yan, Sharen	2202 Interest of your spouse
Black Spade Capital Limited	2201 Interest of corporation controlled by you
King Dragon Ventures Limited	2201 Interest of corporation controlled by you
Lht I Limited	2201 Interest of corporation controlled by you
Zedra Asia Limited	2301 Trustee
Southeastern Asset Management, Inc.	2102 Investment manager
Great Respect Limited
Zedra Trust Company (cayman) Limited	2301 Trustee
Trident Trust Company (cayman) Limited	2301 Trustee
Ho Hung Sun, Stanley	2501 Other
Lasting Legend Ltd.	2101 Beneficial owner

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