Andrews Sykes Group (AQSE:ASY.GB) Short-Term Debt & Capital Lease Obligation : £2.35 Mil (As of Jun. 2024)

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What is Andrews Sykes 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. Andrews Sykes Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £2.35 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Andrews Sykes Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £12.11 Mil.

Andrews Sykes Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Andrews Sykes 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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Andrews Sykes Group Short-Term Debt & Capital Lease Obligation Chart

Andrews Sykes Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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2.77

3.15

5.60

2.51

2.43

Andrews Sykes Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.63	2.51	2.56	2.43	2.35

Andrews Sykes 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

Andrews Sykes Group Short-Term Debt & Capital Lease Obligation Related Terms

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Andrews Sykes Group Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Andrews Sykes Group PLC (AQSE:ASY.GB) » Definitions » Short-Term Debt & Capital Lease Obligation

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ASY:UK

Address

Bentley Road South, Unit 601, Axcess 10 Business Park, Wednesbury, West Midlands, GBR, WS10 8LQ

Website

https://www.andrews-sykes.com

Andrews Sykes Group PLC engages in the rental of pumping equipment and specialist climate control products, which include air conditioning and chillers, heating and boilers, dehumidifiers, and ventilation units. Its operating segments are Hire & sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance. Most of the revenue is derived from the Hire & sales UK segment. Its geographical segments are the United Kingdom, the Rest of Europe, the Middle East & Africa, and the Rest of the World.

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