Bridgepoint Group (LSE:BPT) Short-Term Debt & Capital Lease Obligation : £26.8 Mil (As of Dec. 2023)

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What is Bridgepoint 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. Bridgepoint Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £26.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bridgepoint Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1,250.2 Mil.

Bridgepoint Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bridgepoint 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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Bridgepoint Group Short-Term Debt & Capital Lease Obligation Chart

Bridgepoint Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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28.93

123.70

5.50

8.70

26.80

Bridgepoint Group Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				5.50	4.80	8.70	17.20	26.80

Bridgepoint 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

Bridgepoint Group Short-Term Debt & Capital Lease Obligation Related Terms

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Bridgepoint Group (LSE:BPT) Business Description

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BPTl:UK 8XW:Germany

Address

5 Marble Arch, London, GBR, W1H 7EJ

Website

https://www.bridgepoint.eu

Bridgepoint Group PLC is an international alternative asset fund management group, providing private equity and private debt lending solutions to the middle market. It invests in six principal sectors - business services, consumer, financial services, healthcare, medtech and pharma, manufacturing and industrials and digital, technology, and media via a platform of offices in Europe, the U.S, and China.