Bellway (Bellway) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Jan. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Bellway 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. Bellway's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bellway's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $165 Mil.

Bellway Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bellway'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.

* Premium members only.

Bellway Short-Term Debt & Capital Lease Obligation Chart

Bellway Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

3.74

67.34

4.01

3.48

4.00

Bellway Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	3.48	-	4.00	-

Bellway 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

Bellway Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Bellway's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Bellway (Bellway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Bellway PLC (OTCPK:BLWYY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BLWYF:USA BWYl:UK BWY:UK 41B:Germany

Address

Woolsington House, Woolsington, Newcastle upon Tyne, GBR, NE13 8BF

Website

https://www.bellwayplc.co.uk

Bellway is the U.K.'s fourth-largest residential property developer in terms of both revenue and dwelling completions. Bellway's vertical integration through the land development, construction, and sales and marketing segments of the residential property development value chain aligns with the typical business model employed by homebuilders in the U.K. market.

Bellway (Bellway) Headlines

From GuruFocus

Bernard Horn Comments on Bellway

By Holly LaFon Holly LaFon • 07-18-2019

British Home Builder Bellway Trading Cheaply With Brexit Concerns

By Holmes Osborne, CFA Holmes Osborne, CFA • 07-05-2017

This Homebuilder's Foundations Are Decent

By The City Letter • 06-20-2022

Bernard Horn's Polaris Global Value Fund 4th-Quarter Letter

By Sydnee Gatewood Sydnee Gatewood • 01-22-2020