Nexus Industrial REIT (Nexus Industrial REIT) Short-Term Debt & Capital Lease Obligation : $91.3 Mil (As of Dec. 2023)

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What is Nexus Industrial REIT 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. Nexus Industrial REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $91.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nexus Industrial REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $794.6 Mil.

Nexus Industrial REIT Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nexus Industrial REIT'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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Nexus Industrial REIT Short-Term Debt & Capital Lease Obligation Chart

Nexus Industrial REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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34.32

27.11

45.49

51.86

91.35

Nexus Industrial REIT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															51.86	58.99	61.23	105.19	91.35

Nexus Industrial REIT 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

Nexus Industrial REIT Short-Term Debt & Capital Lease Obligation Related Terms

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Nexus Industrial REIT (Nexus Industrial REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Nexus Industrial REIT (OTCPK:EFRTF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

NXR.UN:Canada

Address

211-1540 Cornwall Road, Oakville, ON, CAN, L6J7W5

Website

https://www.nexusreit.com

Nexus Industrial REIT is a Canada-based growth-oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership, and management of industrial, office, and retail properties.

Nexus Industrial REIT (Nexus Industrial REIT) Headlines

From GuruFocus

Nexus REIT Announces Q3 2019 Results and December 2019 Distribution

By GlobeNewswire GlobeNewswire • 11-20-2019

Nexus REIT Announces the Acquisition of a Three-Property Industrial Portfolio in an All-Unit Deal

By GlobeNewswire GlobeNewswire • 01-06-2020