Nippon Telegraph & Telephone (Nippon Telegraph & Telephone) Short-Term Debt & Capital Lease Obligation : $20,655 Mil (As of Dec. 2023)

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What is Nippon Telegraph & Telephone 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. Nippon Telegraph & Telephone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20,655 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nippon Telegraph & Telephone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $53,404 Mil.

Nippon Telegraph & Telephone Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nippon Telegraph & Telephone'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.

Nippon Telegraph & Telephone Short-Term Debt & Capital Lease Obligation Chart

Nippon Telegraph & Telephone Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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12,574.15

20,513.49

30,934.28

15,486.10

15,302.93

Nippon Telegraph & Telephone Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															20,737.93	15,302.93	19,992.86	15,936.82	20,654.58

Nippon Telegraph & Telephone 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

Nippon Telegraph & Telephone Short-Term Debt & Capital Lease Obligation Related Terms

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

Nippon Telegraph & Telephone (Nippon Telegraph & Telephone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Nippon Telegraph & Telephone Corp (OTCPK:NTTYY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

NPPXF:USA 9432:Japan NTT:Germany

Address

5-1, Otemachi 1-Chome, Otemachi First Square, East Tower, Chiyoda-Ku, Tokyo, JPN, 100-8116

Website

http://www.ntt.co.jp

NTT owns NTT DoCoMo, the largest wireless operator in Japan, with 87.5 million subscribers. It also owns NTT East and NTT West, the two regional incumbent fixed-line operators in Japan, with about 12.1 million traditional fixed-line and 23.5 million broadband lines (around 72% of which are wholesaled). The firm also provides IT and communications systems integration via NTT Communications and 52.4%-owned NTT Data.

Nippon Telegraph & Telephone (Nippon Telegraph & Telephone) Headlines

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