Premier Veterinary Group (AQSE:PVG.GB) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Mar. 2020)

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What is Premier Veterinary 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. Premier Veterinary Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Premier Veterinary Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was £4.45 Mil.

Premier Veterinary Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Premier Veterinary 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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Premier Veterinary Group Short-Term Debt & Capital Lease Obligation Chart

Premier Veterinary Group Annual Data

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Short-Term Debt & Capital Lease Obligation

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Premier Veterinary Group Semi-Annual Data
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Premier Veterinary 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

Premier Veterinary Group Short-Term Debt & Capital Lease Obligation Related Terms

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Premier Veterinary Group (AQSE:PVG.GB) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Premier Veterinary Group PLC (AQSE:PVG.GB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Bond Street, New Bond House, Bristol, GBR, BS2 9AG

Website

http://www.premiervetgroup.co.uk

Premier Veterinary Group PLC is a non-medical service provides mainly to veterinary centers. The company business operates in the veterinary industry and mainly provides support services for day to day running of veterinary centers. The company business is organized into three geographical regions: Premier Pet Care Plan (PPCP) the United Kingdom, PPCP Europe (including the Republic of Ireland), and PPCP US. Most of its revenues are generated from the Premier Pet Care Plan - UK.

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