London Stock Exchange Group (London Stock Exchange Group) Short-Term Debt & Capital Lease Obligation : $2,742 Mil (As of Dec. 2023)

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What is London Stock Exchange 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. London Stock Exchange Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,742 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. London Stock Exchange Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,535 Mil.

London Stock Exchange Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for London Stock Exchange 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.

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London Stock Exchange Group Short-Term Debt & Capital Lease Obligation Chart

London Stock Exchange Group Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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719.53

869.62

223.40

1,746.65

2,741.77

London Stock Exchange Group Semi-Annual Data
	Mar14	Sep14	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															223.40	73.89	1,746.65	3,325.76	2,741.77

London Stock Exchange 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

London Stock Exchange Group Short-Term Debt & Capital Lease Obligation Related Terms

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London Stock Exchange Group (London Stock Exchange Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » London Stock Exchange Group PLC (OTCPK:LNSTY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LDNXF:USA LSE:Mexico LSEGl:UK LSEG:UK LS4C:Germany

Address

10 Paternoster Square, London, GBR, EC4M 7LS

Website

https://www.lseg.com

London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed income trading venues, as well as LCH, the largest clearing house for over-the-counter swaps globally.

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