Warba Capital Holding Co (KUW:WARBACAP) Short-Term Debt & Capital Lease Obligation : KWD0.00 Mil (As of Jan. 2024)

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What is Warba Capital Holding Co 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. Warba Capital Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was KWD0.00 Mil.

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

Warba Capital Holding Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Warba Capital Holding Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.24

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Warba Capital Holding Co Quarterly Data
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Warba Capital Holding Co 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

Warba Capital Holding Co Short-Term Debt & Capital Lease Obligation Related Terms

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Warba Capital Holding Co (KUW:WARBACAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Warba Capital Holding Co (KUW:WARBACAP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Al Sharq, Khaled Bin Al-Waleed Street, P.O. Box 2383, 28th Floor, Al-Dhow Tower, Safat, Kuwait, KWT, 13024

Website

https://www.warbacap.com

Warba Capital Holding Co invests in industrial, utilities, services, and other related industries in addition to managing its liquidity requirements. The company's operating segment includes Investments and Manufacturing and trading. It generates maximum revenue from the Manufacturing and trading segment. Geographically, it operates only in Kuwait.

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