Cebu Landmasters (PHS:CLI) Short-Term Debt & Capital Lease Obligation : ₱11,042 Mil (As of Mar. 2024)

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What is Cebu Landmasters 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. Cebu Landmasters's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱11,042 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cebu Landmasters's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱39,339 Mil.

Cebu Landmasters Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cebu Landmasters'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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Cebu Landmasters Short-Term Debt & Capital Lease Obligation Chart

Cebu Landmasters Annual Data

Trend

Dec15

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Dec17

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Dec23

Short-Term Debt & Capital Lease Obligation

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2,629.54

3,436.18

8,816.79

8,177.79

11,622.87

Cebu Landmasters 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															10,140.46	11,566.34	11,301.09	11,622.87	11,042.40

Cebu Landmasters 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

Cebu Landmasters Short-Term Debt & Capital Lease Obligation Related Terms

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Cebu Landmasters (PHS:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cebu Landmasters Inc (PHS:CLI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Cebu I.T. Park, Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, Brgy. Apas, Cebu City, PHL

Website

https://www.cebulandmasters.com

Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.

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