Sokouk Holding Co K C (KUW:SOKOUK) Short-Term Debt & Capital Lease Obligation : KWD24.22 Mil (As of Mar. 2024)

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What is Sokouk Holding Co K C 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. Sokouk Holding Co K C's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD24.22 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sokouk Holding Co K C's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD0.00 Mil.

Sokouk Holding Co K C Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sokouk Holding Co K C'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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Sokouk Holding Co K C Short-Term Debt & Capital Lease Obligation Chart

Sokouk Holding Co K C Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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23.93

22.56

22.90

23.44

23.94

Sokouk Holding Co K C Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															23.71	23.99	24.26	23.94	24.22

Sokouk Holding Co K C 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

Sokouk Holding Co K C Short-Term Debt & Capital Lease Obligation Related Terms

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Sokouk Holding Co K C (KUW:SOKOUK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sokouk Holding Co SA K C (KUW:SOKOUK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mubarak Al-Kabeer Street, 3rd Floor, ITS Tower, Building No (33), P.O. Box 29110, Sharq, Kuwait, KWT, 13152

Website

http://www.sokouk.com

Sokouk Holding Co SA K C is a Kuwait based company engaged in real estate business activities. The objectives of the company are to develop investment tools that cope with Islamic investment and to develop financial tools. It operates into three segments namely Hotel Operations, Real Estate, and Investment. Hotel operations segment consist of the hospitality services provided through the Millennium hotel and convention centre, Kuwait. The company derives maximum revenue from Hotel Operations segment.

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