Digital 9 Infrastructure (LSE:DGI9) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Digital 9 Infrastructure 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. Digital 9 Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Digital 9 Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil.

Digital 9 Infrastructure Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Digital 9 Infrastructure'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.

Digital 9 Infrastructure Short-Term Debt & Capital Lease Obligation Chart

Digital 9 Infrastructure Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Digital 9 Infrastructure Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	-	-	-

Digital 9 Infrastructure 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

Digital 9 Infrastructure Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Digital 9 Infrastructure's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Digital 9 Infrastructure (LSE:DGI9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Digital 9 Infrastructure PLC (LSE:DGI9) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DGI9l:UK

Address

1 King William Street, London, GBR, EC4N 7AF

Website

https://www.d9infrastructure.com

Digital 9 Infrastructure PLC is an externally managed closed-ended investment company. The company will invest in a range of digital infrastructure assets which deliver a reliable, functioning internet, investing in future-proofed, non-legacy, scalable platforms and technologies including subsea fiber, data centers, terrestrial fiber, tower infrastructure, and small cell networks.

Digital 9 Infrastructure (LSE:DGI9) Headlines

No Headlines