B Gaon Holdings (XTAE:GAON-M) Short-Term Debt & Capital Lease Obligation : ₪280.0 Mil (As of Dec. 2023)

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What is B Gaon Holdings 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. B Gaon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪280.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. B Gaon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪171.1 Mil.

B Gaon Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for B Gaon Holdings'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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B Gaon Holdings Short-Term Debt & Capital Lease Obligation Chart

B Gaon Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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147.46

231.48

260.69

403.47

280.00

B Gaon Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															403.47	259.82	267.17	287.12	280.00

B Gaon Holdings 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

B Gaon Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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B Gaon Holdings (XTAE:GAON-M) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » B Gaon Holdings Ltd (XTAE:GAON-M) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Ariel Sharon 8, Or Yehuda, ISR, 68012

Website

http://www.gaon.com

B Gaon Holdings Ltd is a holding company focusing on agro, retail and trade, financial services and real estate businesses. The company offers outgoing travel and tour packages, and leases a line of handheld and PDA electronic devices. It provides solutions in the fields of infrastructure, water and sewage treatment, fuel and gas, industry, desalination and more. The company's products include steel pipes, plastic pipes, valves, ball valves, water meters and more.

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