Feroze1888 Mills (KAR:FML) Short-Term Debt & Capital Lease Obligation : ₨21,872 Mil (As of Mar. 2024)

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What is Feroze1888 Mills 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. Feroze1888 Mills's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨21,872 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Feroze1888 Mills's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨6,793 Mil.

Feroze1888 Mills Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Feroze1888 Mills'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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Feroze1888 Mills Short-Term Debt & Capital Lease Obligation Chart

Feroze1888 Mills Annual Data

Trend

Jun14

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Jun23

Short-Term Debt & Capital Lease Obligation

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6,765.39

9,986.52

13,419.71

16,009.96

17,633.58

Feroze1888 Mills 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															18,690.26	17,633.58	18,993.89	21,221.42	21,871.70

Feroze1888 Mills 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

Feroze1888 Mills Short-Term Debt & Capital Lease Obligation Related Terms

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Feroze1888 Mills (KAR:FML) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Feroze1888 Mills Ltd (KAR:FML) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

K&N Centre, 160 Banglore Town, 2nd and 3rd Floors, Shahrah -e-Faisal, Karachi, SD, PAK

Website

https://www.feroze1888.com

Feroze1888 Mills Ltd is a Pakistan-based company manufactures and exports towels. Their product line includes bath towels, beach towels, and a kitchen section. Their bath towel product includes dobby, yarn dyed, and jacquard, while their kitchen section includes scrubber, flour sack, and basic. Geographically, it derives a majority of revenue from America and also has a presence in Europe; Asia; Australia, and Africa.

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