SDV 2025 ZDP (LSE:SDVP) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Oct. 2023)

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What is SDV 2025 ZDP 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. SDV 2025 ZDP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SDV 2025 ZDP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.00 Mil.

SDV 2025 ZDP Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SDV 2025 ZDP'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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SDV 2025 ZDP Short-Term Debt & Capital Lease Obligation Chart

SDV 2025 ZDP Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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SDV 2025 ZDP Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								-	-	-	-	-

SDV 2025 ZDP 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

SDV 2025 ZDP Short-Term Debt & Capital Lease Obligation Related Terms

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SDV 2025 ZDP (LSE:SDVP) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SDV 2025 ZDP PLC (LSE:SDVP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY

Website

https://www.chelvertonam.com

SDV 2025 ZDP PLC is an asset management company. The company will invest in equities that provide both income and capital growth, predominantly through investment in mid and smaller-capitalized UK companies admitted to the Official List of the UK Listing Authority.

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