EP&T Global (ASX:EPX) Short-Term Debt & Capital Lease Obligation : A$0.72 Mil (As of Jun. 2024)

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What is EP&T Global 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. EP&T Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.72 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EP&T Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.81 Mil.

EP&T Global Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EP&T Global'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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EP&T Global Short-Term Debt & Capital Lease Obligation Chart

EP&T Global Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

0.41

0.68

0.89

0.72

EP&T Global Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			0.68	0.67	0.89	0.66	0.72

EP&T Global 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

EP&T Global Short-Term Debt & Capital Lease Obligation Related Terms

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EP&T Global Business Description

Industry

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Traded in Other Exchanges

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Address

213 Miller Street, Suite 1102, Sydney, NSW, AUS, 2060

Website

https://www.eptglobal.com

EP&T Global Ltd is engaged in reducing energy consumption and carbon emissions for businesses. It is a Big Data analytics and Machine Learning company with the expertise to provide a software analytics platform. It provides data-enabled technology to a large and growing portfolio of building assets in various countries throughout Asia, Australia, Europe, Africa, the Middle East, and North America. The firm is organized into four operating segments based on geographical locations: Australia, the United Kingdom, Hong Kong, and the Middle East. Substantial revenue comes from United Kingdom.

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