Fujian Septwolves Industry Co (SZSE:002029) Short-Term Debt & Capital Lease Obligation : ¥1,556 Mil (As of Mar. 2024)

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What is Fujian Septwolves Industry 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. Fujian Septwolves Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,556 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fujian Septwolves Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥100 Mil.

Fujian Septwolves Industry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fujian Septwolves Industry 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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Fujian Septwolves Industry Co Short-Term Debt & Capital Lease Obligation Chart

Fujian Septwolves Industry Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,028.58

942.32

1,876.43

2,427.39

2,239.61

Fujian Septwolves Industry Co 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															2,420.33	2,457.28	2,668.45	2,239.61	1,555.55

Fujian Septwolves Industry 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

Fujian Septwolves Industry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Fujian Septwolves Industry Co (SZSE:002029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fujian Septwolves Industry Co Ltd (SZSE:002029) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Jinjing Town, South Industrial Zone, Fujian Province, Jinjiang, CHN, 362251

Website

http://www.septwolves.com

Fujian Septwolves Industry Co Ltd is a China-based company operates in the apparel division. It is involved in the design, production, and sale of men's clothing such as jackets, suits, coats and other accessories. These products are offered under various brands which include Septwolves, Wolf Totem, 16N, OWOOO, Mark Fairwhale, Karl Lagerfeld, and Dancing Wolves.

Executives

Zhou Shao Xiong	Directors, executives
Zhou Shao Ming	Director
Zhou Yong Wei	Director
Wu Xing Qun	Directors, executives
Hong Qing Hai	Director
Shi Yu Zhu	Supervisors
Luo Long Xiang	Supervisors
Qi Shu Jie	Independent director
Li Qiang	Executives
Dai Yi Yi	Director

Fujian Septwolves Industry Co (SZSE:002029) Headlines

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