Big Yellow Group (CHIX:BYGL) Short-Term Debt & Capital Lease Obligation : £5.5 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Big Yellow 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. Big Yellow Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £5.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Big Yellow Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £373.2 Mil.

Big Yellow Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Big Yellow 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.

* Premium members only.

Big Yellow Group Short-Term Debt & Capital Lease Obligation Chart

Big Yellow Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

4.48

4.62

4.97

5.18

5.57

Big Yellow Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.89	5.18	5.49	5.57	5.49

Big Yellow 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

Big Yellow Group Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Big Yellow Group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Big Yellow Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Big Yellow Group PLC (CHIX:BYGl) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BYLOF:USA BYG:UK B9Y:Germany

Address

Bridge Road, 2 The Deans, Bagshot, London, Surrey, GBR, GU19 5AT

Website

https://www.bigyellow.co.uk

Big Yellow Group PLC is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United Kingdom. The company controls a real estate portfolio of storage properties operated mainly under the Big Yellow brand, with a smaller proportion also run under the lower-frills Armadillo Self Storage brand. Its facilities are located across London and the Southeast region of the U.K. The company derives the vast majority of its revenue in the form of self-storage income from its locations in London and the South East. A substantial percentage also comes from sales of packing materials and insurance. Its customers include individuals, retailers, professional service companies, hospitality firms, and wholesale merchants.

Big Yellow Group Headlines

No Headlines