Gore Street Energy Storage Fund (LSE:GSF) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Sep. 2023)

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What is Gore Street Energy Storage Fund 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. Gore Street Energy Storage Fund'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. Gore Street Energy Storage Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil.

Gore Street Energy Storage Fund Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gore Street Energy Storage Fund'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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Gore Street Energy Storage Fund Short-Term Debt & Capital Lease Obligation Chart

Gore Street Energy Storage Fund Annual Data

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Short-Term Debt & Capital Lease Obligation

Gore Street Energy Storage Fund Semi-Annual Data
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Gore Street Energy Storage Fund 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

Gore Street Energy Storage Fund Short-Term Debt & Capital Lease Obligation Related Terms

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Gore Street Energy Storage Fund (LSE:GSF) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gore Street Energy Storage Fund PLC (LSE:GSF) » Definitions » Short-Term Debt & Capital Lease Obligation

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GSFl:UK

Address

16-17 Little Portland Street, First Floor, London, GBR, W1W 8BP

Website

https://www.gsenergystoragefund.com

Gore Street Energy Storage Fund PLC is a closed-ended investment company. The company's objective is to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects primarily located in the United Kingdom.

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