Ashmore Group (LSE:ASHM) Short-Term Debt & Capital Lease Obligation : £2.0 Mil (As of Dec. 2023)

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What is Ashmore Group 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. Ashmore Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ashmore Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.0 Mil.

Ashmore Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ashmore Group'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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Ashmore Group Short-Term Debt & Capital Lease Obligation Chart

Ashmore Group Annual Data

Trend

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Jun23

Short-Term Debt & Capital Lease Obligation

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2.00

2.50

2.20

2.10

Ashmore Group 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															2.10	2.20	2.20	2.10	2.00

Ashmore Group 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

Ashmore Group Short-Term Debt & Capital Lease Obligation Related Terms

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Ashmore Group (LSE:ASHM) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ashmore Group PLC (LSE:ASHM) » Definitions » Short-Term Debt & Capital Lease Obligation

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AJMPF:USA ASHMl:UK A1B:Germany

Address

61 Aldwych, London, GBR, WC2B 4AE

Website

https://www.ashmoregroup.com/en-gb

Ashmore Group PLC is a value-oriented asset management firm that focuses its investments on emerging markets. It offers a diverse range of both traditional and alternative investment strategies to a global client base, including both institutional and retail investors. The company invests in sovereign debt instruments, currencies, corporate debt, equities, derivatives, private equity, real estate, distressed debt, and other special situations. The firm reports on changes in assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments.

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