DDMP REIT (PHS:DDMPR) Short-Term Debt & Capital Lease Obligation : ₱0 Mil (As of Mar. 2024)

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What is DDMP REIT 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. DDMP REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DDMP REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0 Mil.

DDMP REIT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for DDMP REIT'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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DDMP REIT Short-Term Debt & Capital Lease Obligation Chart

DDMP REIT Annual Data

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Short-Term Debt & Capital Lease Obligation

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DDMP REIT Quarterly Data
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DDMP REIT 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

DDMP REIT Short-Term Debt & Capital Lease Obligation Related Terms

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DDMP REIT (PHS:DDMPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » DDMP REIT Inc (PHS:DDMPR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

DD Meridian Park Corner Macapagal Avenue, 10th floor, Tower 1, DoubleDragon Plaza, EDSA Extension, Bay Area, Metro Manila, Pasay, PHL, 1302

Website

https://www.ddmpreit.com

DDMP REIT Inc is a real estate investment trust. It operates in a single segment of Leasing. The company's property portfolio consists of office towers with retail components in DD Meridian Park.

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