GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air New Zealand Ltd (OTCPK:ANZFF) » Definitions » Short-Term Debt & Capital Lease Obligation

Air New Zealand (Air New Zealand) Short-Term Debt & Capital Lease Obligation : $327 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Air New Zealand 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. Air New Zealand's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $327 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Air New Zealand's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,569 Mil.

Air New Zealand Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Air New Zealand'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.

* Premium members only.

Air New Zealand Short-Term Debt & Capital Lease Obligation Chart

Air New Zealand Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.64 338.49 645.35 374.84 334.36

Air New Zealand Semi-Annual Data
Jun14 Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 708.28 374.84 365.31 334.36 326.70

Air New Zealand 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

Air New Zealand Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Air New Zealand's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Air New Zealand (Air New Zealand) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air New Zealand Ltd (OTCPK:ANZFF) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
ASX:DDT ASX:MRQ ASX:AYM ASX:KEY ASX:1CG ASX:MHC ASX:VPR ASX:DCX ASX:LMS ASX:HGL DAL DUB:RYA NSE:INDIGO UAL LUV SGX:C6L SHSE:601111 IST:THYAO SHSE:600029 LSE:IAG
Traded in Other Exchanges
ANZLY:USA AIR:New Zealand BZU:Germany AIZ:Australia
Address
185 Fanshawe Street, Air New Zealand House, Auckland, NTL, NZL, 1010
Website
https://www.airnewzealand.co.nz
Air New Zealand, majority owned by the New Zealand Government, provides air passenger and cargo transport services within New Zealand, as well as to and from Australia, the South-West Pacific, Asia, North America, the United Kingdom, and South America. Air New Zealand also encompasses business units providing engineering and ground handling services. Air New Zealand dominates the local market, with around 80% market share, although the majority of revenue is derived from international and trans-Tasman activity.