Judo Capital Holdings (ASX:JDO) Short-Term Debt & Capital Lease Obligation : A$4,848.5 Mil (As of Dec. 2023)

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What is Judo Capital Holdings 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. Judo Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4,848.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Judo Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$114.2 Mil.

Judo Capital Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Judo Capital Holdings'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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Judo Capital Holdings Short-Term Debt & Capital Lease Obligation Chart

Judo Capital Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

3,531.51

3,834.90

4,517.60

Judo Capital Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	3,616.90	3,834.90	3,949.70	4,517.60	4,848.50

Judo Capital Holdings 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

Judo Capital Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Judo Capital Holdings (ASX:JDO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Judo Capital Holdings Ltd (ASX:JDO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

376-390 Collins Street, Level 26, Queen and Collins, Melbourne, VIC, AUS, 3000

Website

https://www.judo.bank

Judo Capital is an Australian bank primarily focused on lending to Australian small and midsize businesses. Judo's main lending products are business loans, equipment finance, lines of credit, and home loans. Personal, business, and self-managed superannuation fund term deposits are a key source of funding.

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