Full Truck Alliance Co (Full Truck Alliance Co) Short-Term Debt & Capital Lease Obligation : $6 Mil (As of Mar. 2024)

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What is Full Truck Alliance 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. Full Truck Alliance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Full Truck Alliance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6 Mil.

Full Truck Alliance Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Full Truck Alliance 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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Full Truck Alliance Co Short-Term Debt & Capital Lease Obligation Chart

Full Truck Alliance Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

71.29

1.41

6.40

5.29

Full Truck Alliance Co Quarterly Data
	Dec19	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												6.20	5.71	5.53	5.29	5.72

Full Truck Alliance 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

Full Truck Alliance Co Short-Term Debt & Capital Lease Obligation Related Terms

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Full Truck Alliance Co (Full Truck Alliance Co) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

892:Germany

Address

20 Fengxin Road, Wanbo Science and Technology Park, Yuhuatai District, Nanjing, CHN, 210012

Website

https://www.fulltruckalliance.com

Full Truck Alliance Co Ltd, through its subsidiaries, provides comprehensive services for shippers and truckers through its mobile and the website platforms. Its principal operations are in the People's Republic of China. The group derives its revenues principally from shippers' and truckers' use of its platforms in connection with freight matching services and value-added services.