TPG Telecom (ASX:TPG) Short-Term Debt & Capital Lease Obligation : A$122 Mil (As of Dec. 2023)

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What is TPG Telecom 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. TPG Telecom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$122 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TPG Telecom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6,188 Mil.

TPG Telecom Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TPG Telecom'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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TPG Telecom Short-Term Debt & Capital Lease Obligation Chart

TPG Telecom Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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351.00

92.00

61.00

93.00

122.00

TPG Telecom Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															61.00	49.00	93.00	2,123.00	122.00

TPG Telecom 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

TPG Telecom Short-Term Debt & Capital Lease Obligation Related Terms

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TPG Telecom (ASX:TPG) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TPG Telecom Ltd (ASX:TPG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

177 Pacific Highway, Level 1, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.tpgtelecom.com.au

TPG Telecom is Australia's third-largest integrated telecom services company. It offers broadband, telephony, mobile, enterprise communications, and networking solutions catering to all market segments (consumer, small business, corporate and wholesale, government). The group has grown materially since 2008, both via organic growth and acquisitions, and in July 2020 merged with Vodafone Australia. It owns an extensive stable of infrastructure assets.