Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Short-Term Debt & Capital Lease Obligation : ₺278.2 Mil (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Orcay Ortakoy Caynayi Ve Ticaret AS 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. Orcay Ortakoy Caynayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺278.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Orcay Ortakoy Caynayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺96.6 Mil.

Orcay Ortakoy Caynayi Ve Ticaret AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Orcay Ortakoy Caynayi Ve Ticaret AS'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.

* Premium members only.

Orcay Ortakoy Caynayi Ve Ticaret AS Short-Term Debt & Capital Lease Obligation Chart

Orcay Ortakoy Caynayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

20.94

21.24

38.41

17.56

224.01

Orcay Ortakoy Caynayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial											237.89	224.01	200.08	214.84	278.16

Orcay Ortakoy Caynayi Ve Ticaret AS 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

Orcay Ortakoy Caynayi Ve Ticaret AS Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Orcay Ortakoy Caynayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orcay Ortakoy Cay Sanayi Ve Ticaret AS (IST:ORCAY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortakoy Koyu No:85, Guneysu, Rize, TUR, 53390

Website

https://www.orcay.com.tr

Orcay Ortakoy Cay Sanayi Ve Ticaret AS is a tea production company. Its products include packaged teas and gift teas.

Orcay Ortakoy Caynayi Ve Ticaret AS (IST:ORCAY) Headlines

No Headlines