GP Investments (BSP:GPIV33) Short-Term Debt & Capital Lease Obligation : R$0.00 Mil (As of Mar. 2025)

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What is GP Investments 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. GP Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GP Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$209.55 Mil.

GP Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GP Investments'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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GP Investments Short-Term Debt & Capital Lease Obligation Chart

GP Investments Annual Data

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Short-Term Debt & Capital Lease Obligation

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GP Investments Quarterly Data
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GP Investments 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

GP Investments Short-Term Debt & Capital Lease Obligation Related Terms

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GP Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GP Investments Ltd (BSP:GPIV33) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

16 Burnaby Street, Hamilton, BMU, HM 11

Website

https://www.gp-investments.com

GP Investments Ltd is an asset management company focused mainly on private equity funds. It also invests in real estate. The firm operates its business in two segments: Private Equity Business and Real Estate Business. It generates maximum revenue from the Private Equity Business segment. The company aims to acquire control of the voting capital or joint control through shareholders' agreements, in selective companies with growth potential that can achieve positions in their respective industries.

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