Good Drinks Australia (ASX:GDA) Short-Term Debt & Capital Lease Obligation : A$30.2 Mil (As of Dec. 2023)

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What is Good Drinks Australia 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. Good Drinks Australia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$30.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Good Drinks Australia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$23.6 Mil.

Good Drinks Australia Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Good Drinks Australia'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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Good Drinks Australia Short-Term Debt & Capital Lease Obligation Chart

Good Drinks Australia Annual Data

Trend

Jun14

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Jun20

Jun21

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Jun23

Short-Term Debt & Capital Lease Obligation

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5.79

10.10

12.35

21.20

Good Drinks Australia 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															12.28	12.35	25.35	21.20	30.21

Good Drinks Australia 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

Good Drinks Australia Short-Term Debt & Capital Lease Obligation Related Terms

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Good Drinks Australia (ASX:GDA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Good Drinks Australia Ltd (ASX:GDA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

14 Absolon Street, Palmyra, Perth, WA, AUS, 6157

Website

https://www.gooddrinks.com.au

Good Drinks Australia Ltd is an Australia-based company operating in two segments; Core Business; the manufacturing, marketing, and selling of own branded beer, cider, and other beverages, and Hospitality; the operating of hospitality venues. The company offers its products under Gage Roads, Matso's, Alby, Atomic beer project, Hello sunshine, and San Miguel brand names.

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