TMK PAO (MIC:TRMK) Short-Term Debt & Capital Lease Obligation : ₽105,480 Mil (As of Jun. 2022)

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What is TMK PAO 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. TMK PAO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was ₽105,480 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TMK PAO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was ₽189,551 Mil.

TMK PAO Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TMK PAO'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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TMK PAO Short-Term Debt & Capital Lease Obligation Chart

TMK PAO Annual Data

Trend

Dec12

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Dec14

Dec15

Dec16

Dec17

Dec18

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Dec21

Short-Term Debt & Capital Lease Obligation

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35,189.05

63,686.86

83,872.00

75,139.00

96,459.00

TMK PAO Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															115,088.00	123,605.00	113,049.00	96,459.00	105,480.00

TMK PAO 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

TMK PAO Short-Term Debt & Capital Lease Obligation Related Terms

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TMK PAO (MIC:TRMK) Business Description

Industry

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Address

40/2a, Pokrovka Street, Moscow, RUS, 101000

Website

http://www.tmk-group.com

TMK PAO produces and supplies steel pipes for the oil and gas industry. The company integrates production assets in Russia, the United States, Canada, Oman, Romania, and Kazakhstan. TMK's core business is the production and sale of seamless and welded pipe, including large-diameter pipe, and pipe with premium connections, combined with an extensive range of services in heat treatment, protective coating, premium connections threading, pipe storage, and repair. Seamless pipe sales account for the majority of the company's revenue with the majority of sales generated in Russia.