Sepura (STU:3SE) Short-Term Debt & Capital Lease Obligation : €53.6 Mil (As of Sep. 2016)

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What is Sepura 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. Sepura's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was €53.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sepura's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was €50.0 Mil.

Sepura Short-Term Debt & Capital Lease Obligation Historical Data

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

Sepura Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Short-Term Debt & Capital Lease Obligation

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1.76

2.18

2.98

74.93

Sepura Semi-Annual Data
	Sep07	Mar08	Sep08	Mar09	Sep09	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														17.07	2.98	54.38	74.93	53.64

Sepura 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

Sepura Short-Term Debt & Capital Lease Obligation Related Terms

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Sepura (STU:3SE) Business Description

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Website

http://www.sepura.com

Sepura PLC is a public limited company incorporated and domiciled in England and Wales on January 16, 2002. The Company is engaged in the design, development and supply of digital radio solutions, complementary accessories, support tools and devices. Its solutions bring together radio infrastructure, terminals and data applications.

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