Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Short-Term Debt & Capital Lease Obligation : ₺2,035 Mil (As of Dec. 2023)

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What is Kontrolmatik Teknoloji Enerji Ve Muhendislik 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. Kontrolmatik Teknoloji Enerji Ve Muhendislik's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺2,035 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kontrolmatik Teknoloji Enerji Ve Muhendislik's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺1,550 Mil.

Kontrolmatik Teknoloji Enerji Ve Muhendislik Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kontrolmatik Teknoloji Enerji Ve Muhendislik'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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Kontrolmatik Teknoloji Enerji Ve Muhendislik Short-Term Debt & Capital Lease Obligation Chart

Kontrolmatik Teknoloji Enerji Ve Muhendislik Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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24.45

49.18

221.57

491.02

2,034.94

Kontrolmatik Teknoloji Enerji Ve Muhendislik Quarterly Data
	Dec17	Dec18	Jun19	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															491.02	741.85	882.47	1,480.56	2,034.94

Kontrolmatik Teknoloji Enerji Ve Muhendislik 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

Kontrolmatik Teknoloji Enerji Ve Muhendislik Short-Term Debt & Capital Lease Obligation Related Terms

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Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kontrolmatik Teknoloji Enerji Ve Muhendislik (IST:KONTR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

A Blok Kat: 15 No: 58, Tekstilkent Koza Plaza, Istanbul, TUR

Website

https://www.kontrolmatik.com

Kontrolmatik Teknoloji Enerji Ve Muhendislik is engaged in the business of providing operational technology solutions for infrastructure projects in Power Plants, Electricity Transmission and Distribution Facilities, Oil and Gas industries, Cement industries, and Transportation sector. The company provides electrification services, EPCM solutions, Automation, Balance of plant, Cybersecurity solutions, Instrumentation Control, and Test and commissioning services.

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