Kelsian Group (ASX:KLS) Short-Term Debt & Capital Lease Obligation : A$26 Mil (As of Dec. 2024)

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What is Kelsian 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. Kelsian Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$26 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kelsian Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1,045 Mil.

Kelsian Group Short-Term Debt & Capital Lease Obligation Historical Data

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

Kelsian Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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29.97

46.67

56.48

15.20

56.21

Kelsian Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															14.24	15.20	16.56	56.21	25.65

Kelsian 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

Kelsian Group Short-Term Debt & Capital Lease Obligation Related Terms

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Kelsian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelsian Group Ltd (ASX:KLS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CY4:Germany

Address

26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.kelsian.com

Kelsian runs public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays.

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