Hostelworld Group (LSE:HSW) Short-Term Debt & Capital Lease Obligation : £5.07 Mil (As of Dec. 2023)

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What is Hostelworld 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. Hostelworld Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £5.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hostelworld Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.17 Mil.

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

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

Hostelworld Group Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.74

2.69

0.07

0.69

5.07

Hostelworld Group Semi-Annual Data
	Dec13	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															0.07	0.77	0.69	7.16	5.07

Hostelworld 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

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

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Hostelworld Group (LSE:HSW) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hostelworld Group PLC (LSE:HSW) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HSWLF:USA HSW:Ireland HSWl:UK HSW:Germany

Address

Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88

Website

https://www.hostelworldgroup.com

Hostelworld Group PLC is a hostel-focused online booking platform. The company focuses on hostels and maintains a hostel database and also other forms of budget accommodation available internationally. It has developed and promoted the hostel world brand. The company operates through a single unit that provides software and data processing services that facilitate hostels, hotels, and other accommodations. The hostel booking platform operates in different languages. It has markets across Europe, the Americas, Asia, Africa, and Oceania. The firm derives a majority of its revenue from Europe.

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