ANZ Group Holdings (ASX:ANZPF.PFD) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Sep. 2023)

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What is ANZ Group Holdings 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. ANZ Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ANZ Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$150,076.00 Mil.

ANZ Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ANZ Group Holdings'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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ANZ Group Holdings Short-Term Debt & Capital Lease Obligation Chart

ANZ Group Holdings Annual Data

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Short-Term Debt & Capital Lease Obligation

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ANZ Group Holdings Semi-Annual Data
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ANZ Group Holdings 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

ANZ Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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ANZ Group Holdings (ASX:ANZPF.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ANZ Group Holdings Ltd (ASX:ANZPF.PFD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

ANZGY:USA ANZGF:USA ANZ:New Zealand X5Z1:Germany AN3PH.PFD:Australia AN3PG.PFD:Australia ANZPE.PFD:Australia ANZ:Australia

Address

833 Collins Street, Level 9, ANZ Centre, Docklands, Melbourne, VIC, AUS, 3008

Website

https://www.anz.com.au

ANZ Group is the owner of one of Australia's four major banks and provides retail, business, and institutional banking services to customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy was de-emphasized, with management focusing on the higher-returning businesses in Australia and New Zealand. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalized and a simpler bank.

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