Press (MSW:PCL) Short-Term Debt & Capital Lease Obligation : MWK35,917 Mil (As of Dec. 2021)

View and export this data going back to 1990. Start your Free Trial

What is Press 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. Press's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was MWK35,917 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Press's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was MWK44,557 Mil.

Press Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Press'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.

* Premium members only.

Press Short-Term Debt & Capital Lease Obligation Chart

Press Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

19,706.00

10,444.00

27,454.00

24,668.00

35,917.00

Press Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20	Dec21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10,444.00	13,685.00	27,454.00	24,668.00	35,917.00

Press 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

Press Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Press's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Press (MSW:PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Press Corp PLC (MSW:PCL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kaoshiung Road, PCL House, 3rd Floor, P.O. Box 1227, NBM Top Mandala House, Blantyre, MWI

Website

https://www.presscorp.com

Press Corp PLC through its subsidiaries provides a wide range of Information and Communications Technology-based products and services. The company's business segments are Financial Services, Telecommunications, Energy, Consumer Goods, and all other segments. The Financial Services segment provides retail, corporate and investment banking as well as stockbroking, insurance and pension administration services. The Telecommunications segment provides a wide range of Information and Communications Technology-based products and services. The energy segment involves the manufacture of Ethanol. Consumer Goods segment operates supermarket chain. All other segments are engaged in property investment and development, Holding company, Manufacturer, and distributor of fish products.

Press (MSW:PCL) Headlines

From GuruFocus

PLUM CREEK TIMBER COMPANY INC. Reports Operating Results (10-Q)

By gurufocus • 08-05-2009

PLUM CREEK TIMBER COMPANY INC. (PCL) EVP & COO Thomas M Lindquist sells 35,000 Shares

By GuruFocus Research GuruFocus Editor • 01-24-2011

Stocks at 52-Week Lows

By Joy Hu Joy Hu • 07-20-2016

PLUM CREEK TIMBER COMPANY INC. Reports Operating Results (10-Q)

By gurufocus 10qk • 11-04-2009

PLUM CREEK TIMBER COMPANY INC. Reports Operating Results (10-Q)

By gurufocus 10qk • 05-05-2010

PLUM CREEK TIMBER COMPANY INC. Reports Operating Results (10-Q)

By gurufocus 10qk • 08-04-2010

PLUM CREEK TIMBER COMPANY INC. Reports Operating Results (10-Q)

By gurufocus 10qk • 11-03-2010

Always Question the Assumptions

By Dr. Paul Price Dr. Paul Price • 01-11-2015