Catapult Group International (ASX:CAT) Short-Term Debt & Capital Lease Obligation : A$0.0 Mil (As of Sep. 2023)

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What is Catapult Group International 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. Catapult Group International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Catapult Group International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was A$17.1 Mil.

Catapult Group International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Catapult Group International'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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Catapult Group International Short-Term Debt & Capital Lease Obligation Chart

Catapult Group International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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3.38

0.11

9.39

2.77

6.74

Catapult Group International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													2.82	2.77	8.62	6.74	-

Catapult Group International 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

Catapult Group International Short-Term Debt & Capital Lease Obligation Related Terms

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Catapult Group International (ASX:CAT) Business Description

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CAZGF:USA

Address

75 High Street, Prahran, VIC, AUS, 3181

Website

https://www.catapultsports.com

Catapult Group International Ltd is a leading global sports data and analytics company that provides elite sporting teams and athletes with detailed, real-time data and analytics to optimize athlete performance, avoid injury, and improve return to play. Catapult's products and solutions are used by more than 4,000 sports teams and athletes, across more than 40 sports and 100 countries worldwide.