Osotspa PCL (Osotspa PCL) Short-Term Debt & Capital Lease Obligation : $36.0 Mil (As of Mar. 2024)

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What is Osotspa PCL 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. Osotspa PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $36.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Osotspa PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $13.0 Mil.

Osotspa PCL Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Osotspa PCL'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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Osotspa PCL Short-Term Debt & Capital Lease Obligation Chart

Osotspa PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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3.20

6.36

13.99

33.39

61.98

Osotspa PCL 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															35.94	8.47	76.27	61.98	36.01

Osotspa PCL 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

Osotspa PCL Short-Term Debt & Capital Lease Obligation Related Terms

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Osotspa PCL (Osotspa PCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Osotspa PCL (OTCPK:OSOPF) » Definitions » Short-Term Debt & Capital Lease Obligation

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OSP:Thailand

Address

348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.osotspa.com

Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of goods and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, SHARK ENERGY DRINK, PEPTEIN, SLIMMA, V+, M-STORM, and others. Geographically, it generates the Majority of its revenue from the domestic market.

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