AIMS APAC REIT (SGX:O5RU) Short-Term Debt & Capital Lease Obligation : S$23.9 Mil (As of Sep. 2023)

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What is AIMS APAC 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. AIMS APAC REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$23.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AIMS APAC REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$764.4 Mil.

AIMS APAC REIT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AIMS APAC 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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AIMS APAC REIT Short-Term Debt & Capital Lease Obligation Chart

AIMS APAC REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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79.97

162.14

86.03

40.64

5.35

AIMS APAC REIT Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															112.08	40.64	5.38	5.35	23.88

AIMS APAC 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

AIMS APAC REIT Short-Term Debt & Capital Lease Obligation Related Terms

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AIMS APAC REIT (SGX:O5RU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AIMS APAC REIT (SGX:O5RU) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1 Raffles Place No. 39-03, One Raffles Place, Singapore, SGP, 048616

Website

https://www.aimsapacreit.com

AIMS APAC REIT operates as a real estate investment trust. It invests in a portfolio of the income-producing real estate located throughout the Asia-Pacific region that is used for industrial purposes, including, but not limited to, warehousing and distribution activities, business park activities, and manufacturing activities. It operates through the Singapore and Australia geographical segments out of which Singapore accounts for majority revenue.

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