Fad International Co (SAU:9589) Short-Term Debt & Capital Lease Obligation : ﷼15.0 Mil (As of Jun. 2024)

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What is Fad International 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. Fad International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼15.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fad International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼7.2 Mil.

Fad International Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fad International 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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Fad International Co Short-Term Debt & Capital Lease Obligation Chart

Fad International Co Annual Data

Trend

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

21.05

33.68

Fad International Co Quarterly Data
	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	21.05	-	33.68	15.03

Fad International 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

Fad International Co Short-Term Debt & Capital Lease Obligation Related Terms

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Fad International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fad International Co (SAU:9589) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hay Al-Andalus - Muhammad Al-Bakri Street, P.O. Box: 3247, Jeddah, SAU

Website

http://www.fadint.com

Fad International Co manages two trending fashion brands, femi9 and Vivid Flair London, with 71 stores across three continents. Both brands are managed completely in-house, from design, logistics and production to distribution and retail processes.

Fad International Co Headlines

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