Aferian (LSE:AFRN) Short-Term Debt & Capital Lease Obligation : £14.87 Mil (As of May. 2023)

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What is Aferian 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. Aferian's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £14.87 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aferian's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £1.81 Mil.

Aferian Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aferian'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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Aferian Short-Term Debt & Capital Lease Obligation Chart

Aferian Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Short-Term Debt & Capital Lease Obligation

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5.68

1.00

0.77

7.38

Aferian Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.80	0.77	0.25	7.38	14.87

Aferian 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

Aferian Short-Term Debt & Capital Lease Obligation Related Terms

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Aferian (LSE:AFRN) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aferian PLC (LSE:AFRN) » Definitions » Short-Term Debt & Capital Lease Obligation

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AMO.GB:UK

Address

1010 Cambourne Business Park, Cambourne, Cambridge, England, GBR, CB23 6DP

Website

https://www.aferian.com

Aferian PLC is a software-led, global Media Technology company. It delivers modern TV experiences integrating streaming and PayTV services. Its Next-Generation technology platforms enable operators, broadcasters, and content owners to provide viewers the choice, usability, and convenience.

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