Hulic Reit (TSE:3295) Short-Term Debt & Capital Lease Obligation : 円21,077 Mil (As of Aug. 2023)

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What is Hulic 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. Hulic Reit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was 円21,077 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hulic Reit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was 円159,039 Mil.

Hulic Reit Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hulic 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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Hulic Reit Short-Term Debt & Capital Lease Obligation Chart

Hulic Reit Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Short-Term Debt & Capital Lease Obligation

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22,309.00

34,640.00

17,610.00

23,315.00

21,077.00

Hulic Reit Semi-Annual Data
	Apr14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															21,365.00	23,315.00	22,253.00	21,077.00	-

Hulic 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

Hulic Reit Short-Term Debt & Capital Lease Obligation Related Terms

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Hulic Reit (TSE:3295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hulic Reit Inc (TSE:3295) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

2-6-9 Hatchobori, Chuo-ku, Tokyo, JPN, 104-0032

Website

https://www.hulic-reit.co.jp

Hulic Reit, Inc. is engaged in the real estate lease business. The company focuses its investments on the Tokyo commercial property market. The company aims to achieve sustainable growth in assets and stable earnings from mid- to long-term perspectives. The company invests mainly in commercial properties and next-generation assets such as private nursing homes, network centers, and hotels.

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