Sustainable Power & Infrastructure Split (TSX:PWI) Short-Term Debt & Capital Lease Obligation : C$0.00 Mil (As of Dec. 2023)

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What is Sustainable Power & Infrastructure Split 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. Sustainable Power & Infrastructure Split's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil.

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

Sustainable Power & Infrastructure Split Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sustainable Power & Infrastructure Split'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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Sustainable Power & Infrastructure Split Short-Term Debt & Capital Lease Obligation Chart

Sustainable Power & Infrastructure Split Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Sustainable Power & Infrastructure Split Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	-	0.10	-

Sustainable Power & Infrastructure Split 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

Sustainable Power & Infrastructure Split Short-Term Debt & Capital Lease Obligation Related Terms

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Sustainable Power & Infrastructure Split (TSX:PWI) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sustainable Power & Infrastructure Split Corp (TSX:PWI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

9QE:Germany

Address

181 Bay Street, Suite 2930, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.bromptongroup.com

Sustainable Power & Infrastructure Split Corp is a mutual fund corporation. Its fund invests in a globally diversified and actively managed portfolio consisting of dividend-paying securities of power and infrastructure companies, whose assets, products, and services the Manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. Its portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others.

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