PZ Cussons Nigeria (NSA:PZ) Short-Term Debt & Capital Lease Obligation : ₦23,663.74 Mil (As of Nov. 2023)

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What is PZ Cussons Nigeria 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. PZ Cussons Nigeria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was ₦23,663.74 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PZ Cussons Nigeria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was ₦35,714.44 Mil.

PZ Cussons Nigeria Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PZ Cussons Nigeria'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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PZ Cussons Nigeria Short-Term Debt & Capital Lease Obligation Chart

PZ Cussons Nigeria Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Short-Term Debt & Capital Lease Obligation

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1,173.87

2,189.24

1,814.75

56.75

5,372.93

PZ Cussons Nigeria Semi-Annual Data
	Nov13	May14	Nov14	May15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,106.79	56.75	1,137.75	5,372.93	23,663.74

PZ Cussons Nigeria 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

PZ Cussons Nigeria Short-Term Debt & Capital Lease Obligation Related Terms

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PZ Cussons Nigeria (NSA:PZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PZ Cussons Nigeria PLC (NSA:PZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

3500 Aviator Way, Manchester Business Park, Manchester, GBR, M22 5TG

Website

http://www.pzcussons.com.ng

PZ Cussons Nigeria PLC manufactures, distributes and sells consumer products and home appliances. The company's operating segment includes Home and Personal Care Products and Durable Electrical Appliances. It generates maximum revenue from the Home and Personal Care Products segment. Home and Personal Care Products segment includes the production and sale of Morning Fresh, Zip, Canoe, Premier, Excel, Joy, Stella, Venus, Imperial Leather, Cussons Baby, Original Source, Carex, Robb, and others. The Durable Electrical Appliances segment includes the production and sale of Haier Thermocool Refrigerators, Freezers, Televisions, Generators, Air conditioners, Washing Machines and others. Geographically it derives revenue from Nigeria.

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