Duke Capital (LSE:DUKE) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Sep. 2023)

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What is Duke Capital 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. Duke Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 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. Duke Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £59.88 Mil.

Duke Capital Short-Term Debt & Capital Lease Obligation Historical Data

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

Duke Capital Annual Data

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Short-Term Debt & Capital Lease Obligation

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Duke Capital Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Duke Capital 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

Duke Capital Short-Term Debt & Capital Lease Obligation Related Terms

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Duke Capital (LSE:DUKE) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Duke Capital Ltd (LSE:DUKE) » Definitions » Short-Term Debt & Capital Lease Obligation

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DUKE.GB:UK

Address

Trafalgar Court, 4th Floor, West Wing, Saint Peter Port, GGY, GY1 2JA

Website

https://www.dukeroyalty.com

Duke Royalty Ltd is a diversified royalty investment company that provides alternative capital solutions to a diversified range of profitable and long-established businesses in Europe and abroad. Its investing policy is to invest in a diversified portfolio of royalty finance and related opportunities to build a stable and reliable income for shareholders by seeking to invest, without limitations and restrictions.

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