Vivant (PHS:VVT) Short-Term Debt & Capital Lease Obligation : ₱1,163 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Vivant 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. Vivant's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,163 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vivant's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱5,689 Mil.

Vivant Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vivant'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.

Vivant Short-Term Debt & Capital Lease Obligation Chart

Vivant Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

385.36

3,928.87

292.79

2,298.80

2,191.78

Vivant 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															2,096.90	2,291.24	2,269.16	2,191.78	1,163.06

Vivant 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

Vivant Short-Term Debt & Capital Lease Obligation Related Terms

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

Vivant (PHS:VVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vivant Corp (PHS:VVT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Brgy. Banilad, Cebu, Mandaue, PHL, 6014

Website

https://www.vivant.com.ph

Vivant Corp is a part of the utility sector. The company is in the business of electric power generation, electric power distribution, retail electricity supply and water infrastructure in the Philippines. The company operates through three segments, which are power generation and distribution operations, infrastructure and water treatment and desalination and investment in shares of stock. The major revenue driver for the company is the power generation segment. The revenue from the share investment segment comes from equity in net earnings and management fees from investee companies.

Vivant (PHS:VVT) Headlines

No Headlines