GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nielsen Holdings PLC (NYSE:NLSN) » Definitions » Short-Term Debt & Capital Lease Obligation

Nielsen Holdings (Nielsen Holdings) Short-Term Debt & Capital Lease Obligation : $31 Mil (As of Jun. 2022)


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

What is Nielsen Holdings 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. Nielsen Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $31 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nielsen Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $5,700 Mil.


Nielsen Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nielsen Holdings'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.

Nielsen Holdings Short-Term Debt & Capital Lease Obligation Chart

Nielsen Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.00 107.00 914.00 276.00 35.00

Nielsen Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.00 37.00 35.00 35.00 31.00

Nielsen Holdings 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


Nielsen Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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


Nielsen Holdings (Nielsen Holdings) Business Description

Industry
Traded in Other Exchanges
N/A
Address
675 Avenue of the Americas, New York, NY, USA, 10010
Nielsen Holdings PLC operates as a media and content ecosystem provider and offers audience measurement, data and analytics services. The company's data is used by its publishing clients to understand their audiences, establish the value of their advertising inventory, and maximize the value of their content. It operates as a complete unit - from the conception of a product, through the collection of the data, into the technology and operations, all the way to the data being sold and delivered to the client. The company's single reportable segment consists of television, radio, online and mobile audience and advertising measurement and corresponding analytics.
Executives
Windacre Partnership Master Fund, Lp 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre Partnership Llc 10 percent owner 2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056
Snehal Amin 10 percent owner 2200 POST OAK BLVD., SUITE 1580, HOU TX 77056
Henry Iglesias officer: Principal Accounting Officer TIFFANY & CO., 727 FIFTH AVENUE, NEW YORK NY 10022
Stephanie Plaines director 200 E. RANDOLPH DRIVE, CHICAGO IL 60601
Luca Guerrino De director C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Karthik Rao officer: COO Nielsen Global Media 3200 OLYMPUS BLVD, SUITE 100, DALLAS TX 75019
Jon Miller director C/O TRIPADVISOR, INC, 141 NEEDHAM STREET, NEWTON MA 02464
Attwood James A Jr director 520 MADISON AVENUE, NEW YORK NY 10022
David W Kenny director, officer: Chief Executive Officer VIVAKI, 33 ARCH STREET, BOSTON MA 02110
Thomas H Castro director C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023
Janice Marinelli Mazza director 4031 LONGRIDGE AVE, SHERMAN OAKS CA 91423
Linda Zukauckas officer: Chief Financial Officer 200 VESEY STREET, NEW YORK NY 10285
Laurie Lovett officer: Chief Human Resources Officer 675 6TH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Christopher Taft officer: SVP & Corporate Controller 442 YELLOW BRICK ROAD, ORANGE CT 06477