KDX Realty Investment (KDX Realty Investment) Short-Term Debt & Capital Lease Obligation : $211.2 Mil (As of Oct. 2023)

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What is KDX Realty Investment 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. KDX Realty Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $211.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. KDX Realty Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $1,225.7 Mil.

KDX Realty Investment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for KDX Realty Investment'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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KDX Realty Investment Short-Term Debt & Capital Lease Obligation Chart

KDX Realty Investment Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt & Capital Lease Obligation

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220.09

337.42

266.53

99.29

211.24

KDX Realty Investment Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															266.53	182.40	99.29	164.83	211.24

KDX Realty Investment 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

KDX Realty Investment Short-Term Debt & Capital Lease Obligation Related Terms

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KDX Realty Investment (KDX Realty Investment) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KDX Realty Investment Corp (OTCPK:KDXRF) » Definitions » Short-Term Debt & Capital Lease Obligation

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8972:Japan

Address

2-1-6 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 105-0004

Website

http://www.kdx-reit.com

KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office building, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.

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