Skellerup Holdings (NZSE:SKL) Short-Term Debt & Capital Lease Obligation : NZ$6.7 Mil (As of Dec. 2023)

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What is Skellerup 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. Skellerup Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$6.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Skellerup Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NZ$70.7 Mil.

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

The historical data trend for Skellerup 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.

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Skellerup Holdings Short-Term Debt & Capital Lease Obligation Chart

Skellerup Holdings Annual Data

Trend

Jun14

Jun15

Jun16

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Jun18

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Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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5.37

4.98

5.48

7.74

Skellerup Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5.27	5.48	6.37	7.74	6.72

Skellerup 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

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

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Skellerup Holdings (NZSE:SKL) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Skellerup Holdings Ltd (NZSE:SKL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Level 3, 205 Great South Road, Greenlane, Auckland, NTL, NZL, 1051

Website

https://www.skellerupholdings.com

Skellerup Holdings Ltd is engaged in the providing of technical polymer and elastomer products for specialist industrial and agricultural applications. The company operates in three segments: Agri Division, which manufactures and distributes dairy rubber ware including milking liners, tubing, filters, & feeding teats; Industrial Division, which manufactures and distributes technical polymer products across a number of industrial markets. and Corporate Division The Corporate Division is not an operating segment, and includes the Parent company and other central administration expenses that have not been allocated to the Agri and Industrial Divisions. Its geographical segments include New Zealand, Australia, North America, Europe, the United Kingdom, Ireland, Asia, and others.

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