GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Austin Engineering Ltd (OTCPK:AUSTF) » Definitions » Short-Term Debt & Capital Lease Obligation

Austin Engineering (Austin Engineering) Short-Term Debt & Capital Lease Obligation : $27.9 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Austin Engineering 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. Austin Engineering's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $27.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Austin Engineering's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.5 Mil.


Austin Engineering Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Austin Engineering'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.

Austin Engineering Short-Term Debt & Capital Lease Obligation Chart

Austin Engineering Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.59 5.17 12.85 17.57 25.66

Austin Engineering Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 23.43 17.57 2.69 25.66 27.86

Austin Engineering 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


Austin Engineering Short-Term Debt & Capital Lease Obligation Related Terms

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


Austin Engineering (Austin Engineering) Business Description

Traded in Other Exchanges
Address
100 Chisholm Crescent, Kewdale, Perth, WA, AUS, 6105
Austin Engineering Ltd is an Australia based engineering company. It designs and manufactures customized off-highway truck bodies, buckets, water tanks, tyre handlers, and other ancillary products. It is a complete service provider through the product's life cycle, offering on and off-site repair and maintenance. Its geographical segments include Asia-Pacific, North America, and South America. The company generates maximum revenue from the Asia-Pacific segment through the sale of truck bodies.

Austin Engineering (Austin Engineering) Headlines

From GuruFocus