Singapore Land Group (Singapore Land Group) Short-Term Debt & Capital Lease Obligation : $242.3 Mil (As of Dec. 2023)

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What is Singapore Land Group 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. Singapore Land Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $242.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Singapore Land Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $115.4 Mil.

Singapore Land Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Singapore Land Group'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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Singapore Land Group Short-Term Debt & Capital Lease Obligation Chart

Singapore Land Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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310.52

265.74

140.31

18.29

242.28

Singapore Land Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															140.31	114.64	18.29	304.59	242.28

Singapore Land Group 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

Singapore Land Group Short-Term Debt & Capital Lease Obligation Related Terms

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Singapore Land Group (Singapore Land Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Singapore Land Group Ltd (OTCPK:UILCY) » Definitions » Short-Term Debt & Capital Lease Obligation

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U06:Singapore

Address

50 Raffles Place, No. 21-01/06, Singapore Land Tower, Singapore, SGP, 048623

Website

https://www.singaporeland.com

Singapore Land Group Ltd is an investment holdings company based in Singapore. It consists of the development of properties for investment and trading, investment holding, property management, investment in hotels and retail centres, trading in computers and related products, and provision of information technology services. Its portfolio includes commercial and retail landmarks such as Singapore Land Tower, Clifford Centre, SGX Centre, the Gateway, Tampines Plaza, West Mall as well as Marina Square. Its segment comprises Property investment; Property trading; Hotel operations; Technology operations; and Others.