Aberforth Smaller Trust (CHIX:ASLL) Short-Term Debt & Capital Lease Obligation : £0.0 Mil (As of Dec. 2024)

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What is Aberforth Smaller Trust 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. Aberforth Smaller Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aberforth Smaller Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £103.9 Mil.

Aberforth Smaller Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aberforth Smaller Trust'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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Aberforth Smaller Trust Short-Term Debt & Capital Lease Obligation Chart

Aberforth Smaller Trust Annual Data

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Short-Term Debt & Capital Lease Obligation

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Aberforth Smaller Trust Semi-Annual Data
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Aberforth Smaller Trust 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

Aberforth Smaller Trust Short-Term Debt & Capital Lease Obligation Related Terms

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Aberforth Smaller Trust Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aberforth Smaller Companies Trust PLC (CHIX:ASLl) » Definitions » Short-Term Debt & Capital Lease Obligation

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ASL:UK

Address

14 Melville Street, Edinburgh, GBR, EH3 7NS

Website

https://www.aberforth.co.uk

Aberforth Smaller Companies Trust PLC is a UK based closed-ended investment trust. Its objective is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (excluding Investment Companies) over the long term. The Company also aims to achieve its objective by investing in small United Kingdom quoted companies. It invests in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials and energy.

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