Crest Nicholson Holdings (Crest Nicholson Holdings) Short-Term Debt & Capital Lease Obligation : $19.73 Mil (As of Oct. 2023)

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What is Crest Nicholson 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. Crest Nicholson Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $19.73 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Crest Nicholson Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $107.07 Mil.

Crest Nicholson Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Crest Nicholson 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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Crest Nicholson Holdings Short-Term Debt & Capital Lease Obligation Chart

Crest Nicholson Holdings Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Short-Term Debt & Capital Lease Obligation

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2.41

2.99

2.60

1.81

19.73

Crest Nicholson Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.60	2.20	1.81	2.12	19.73

Crest Nicholson 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

Crest Nicholson Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Crest Nicholson Holdings (Crest Nicholson Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Crest Nicholson Holdings PLC (GREY:CRNHY) » Definitions » Short-Term Debt & Capital Lease Obligation

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CRSTl:UK CRST:UK C38:Germany

Address

500 Dashwood Lang Road, Bourne Business Park,, Addlestone, Surrey, GBR, KT15 2HJ

Website

https://www.crestnicholson.com

Crest Nicholson Holdings PLC is a British construction company that focuses on residential property in the southern half of England. The company plans, designs, and builds single-family housing communities, apartment and townhome complexes, and commercial properties. Crest Nicholson completes approximately 3,000 homes annually with an average selling price around EUR 300,000. It is known for its particular expertise in homebuilding in the surrounding regions of London such as Surrey, Kent, Bristol, and Sussex. The company also participates in land development and planning to support its future projects.