National Shipping Company ofudi Arabia (SAU:4030) Short-Term Debt & Capital Lease Obligation : ﷼673 Mil (As of Mar. 2024)

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What is National Shipping Company ofudi Arabia 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. National Shipping Company ofudi Arabia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼673 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. National Shipping Company ofudi Arabia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼7,578 Mil.

National Shipping Company ofudi Arabia Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for National Shipping Company ofudi Arabia'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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National Shipping Company ofudi Arabia Short-Term Debt & Capital Lease Obligation Chart

National Shipping Company ofudi Arabia Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,144.40

890.36

5,185.53

1,077.70

797.15

National Shipping Company ofudi Arabia 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															1,128.44	1,136.49	991.97	797.15	672.95

National Shipping Company ofudi Arabia 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

National Shipping Company ofudi Arabia Short-Term Debt & Capital Lease Obligation Related Terms

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National Shipping Company ofudi Arabia (SAU:4030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » National Shipping Company of Saudi Arabia (SAU:4030) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Olaya Towers, Tower B, P.O. Box 8931, 12th - 15th Floor, Olaya District, Riyadh, SAU, 12213

Website

https://www.bahri.sa

National Shipping Company of Saudi Arabia operates, purchases, and sells vessels for the transportation of cargo and passengers and all marine transport activities. The company's segments are Crude oil transportation, chemicals transportation, logistics, and dry bulk transportation, Head office, and Others. It also owns land and properties inside or outside of the domestic area as well as shares in other existing companies or merges with them and participates with others in establishing companies with similar complementary activities. The company earns maximum revenue from the Oil Transportation segment.

National Shipping Company ofudi Arabia (SAU:4030) Headlines

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