Steadfast Group (ASX:SDF) Short-Term Debt & Capital Lease Obligation : A$75 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Steadfast 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. Steadfast Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$75 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Steadfast Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$642 Mil.

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

The historical data trend for Steadfast 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.

* Premium members only.

Steadfast Group Short-Term Debt & Capital Lease Obligation Chart

Steadfast Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

32.87

414.09

47.80

57.00

69.90

Steadfast Group Semi-Annual Data
	Jun14	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															486.60	57.00	67.90	69.90	75.40

Steadfast 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

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

Thank you for viewing the detailed overview of Steadfast Group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Steadfast Group (ASX:SDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Steadfast Group Ltd (ASX:SDF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SFGLF:USA 1S6:Germany

Address

99 Bathurst Street, Level 4, Sydney, NSW, AUS, 2000

Website

https://www.steadfast.com.au

Steadfast Group is the largest general insurance broker network in Australia and New Zealand, with over 425 brokers and almost 1,900 offices in Australia, New Zealand, Singapore, and London. Steadfast operates as both a broker and a consolidator via equity interests in insurance broker businesses, generating over AUD 11 billion of network broker gross written premium annually. Steadfast also co-owns and consolidates underwriting agencies and other complementary businesses.

Steadfast Group (ASX:SDF) Headlines

No Headlines