RBR Group (ASX:RBR) Short-Term Debt & Capital Lease Obligation : A$0.85 Mil (As of Dec. 2024)

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What is RBR 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. RBR Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.85 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RBR Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1.04 Mil.

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

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

RBR Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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1.40

4.14

2.48

1.45

0.87

RBR 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															0.04	1.45	1.93	0.87	0.85

RBR 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

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

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RBR Group Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RBR Group Ltd (ASX:RBR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000

Website

https://www.rbrgroup.com.au

RBR Group Ltd is domiciled in Australia. It is engaged in the provision of labor, training, and professional services in Mozambique. The firm's services comprise Training services, Labour Broking, and business services. It recruits, trains, and then supplies skilled, fit-for-work staff to its clients. Business operating segments include; Asia-Pacific and Africa. It earns substantial revenue from the Africa region. The firm derives revenue from training services and payroll services. business services, Projectos Dinamicos, Lda, sale of Data, and others.

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