Archroma Pakistan (KAR:ARPL) Short-Term Debt & Capital Lease Obligation : ₨6,679 Mil (As of Mar. 2024)

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What is Archroma Pakistan 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. Archroma Pakistan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨6,679 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Archroma Pakistan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨257 Mil.

Archroma Pakistan Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Archroma Pakistan'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.

Archroma Pakistan Short-Term Debt & Capital Lease Obligation Chart

Archroma Pakistan Annual Data

Trend

Dec11

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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2,956.47

2,348.80

1,708.51

2,089.22

4,444.61

Archroma Pakistan 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															2,716.70	2,667.47	4,444.61	5,982.32	6,679.09

Archroma Pakistan 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

Archroma Pakistan Short-Term Debt & Capital Lease Obligation Related Terms

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Archroma Pakistan (KAR:ARPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Archroma Pakistan Ltd (KAR:ARPL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 1-A/1, Sector 20, Korangi Industrial Area, Karachi, SD, PAK, 74900

Website

https://www.archroma.com.pk

Archroma Pakistan Ltd is a Pakistan-based color and specialty chemicals company. It is engaged in the manufacturing and sale of chemicals, dyestuffs, and emulsions as well as it acts as an indenting agent. The company provides services of managing whiteness, coloration, and special coatings for all kinds of papers. It operates through various segments namely Textile, Coatings, Adhesives & Sealants, Paper and Home and Personal care. Key revenue comes from domestic sales.

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