5G Networks (5G Networks) Short-Term Debt & Capital Lease Obligation : $22.21 Mil (As of Jun. 2023)

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What is 5G Networks 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. 5G Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $22.21 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. 5G Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $8.88 Mil.

5G Networks Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 5G Networks'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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5G Networks Short-Term Debt & Capital Lease Obligation Chart

5G Networks Annual Data

Trend

Dec13

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Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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46.89

36.87

3.18

22.21

5G Networks Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	46.89	36.87	3.18	22.21

5G Networks 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

5G Networks Short-Term Debt & Capital Lease Obligation Related Terms

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5G Networks (5G Networks) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » 5G Networks Ltd (OTCPK:MLBEF) » Definitions » Short-Term Debt & Capital Lease Obligation

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5GN:Australia

Address

505 Little Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.webcentral.com.au

Webcentral Ltd is an Australia-based digital services company engaged in providing domain management, website development and hosting, office and productivity applications, and online marketing. The company's segment includes Data Centres, Networks and Cloud Applications; Managed Services and Webcentral. It generates maximum revenue from the Webcentral segment, which provides Webcentral domains, email, web hosting and digital marketing business.