CT UK Capital &ome Investment Trust (CHIX:CTUKL) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Mar. 2025)

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What is CT UK Capital &ome Investment 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. CT UK Capital &ome Investment Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CT UK Capital &ome Investment Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was £20.00 Mil.

CT UK Capital &ome Investment Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CT UK Capital &ome Investment 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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CT UK Capital &ome Investment Trust Short-Term Debt & Capital Lease Obligation Chart

CT UK Capital &ome Investment Trust Annual Data

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Short-Term Debt & Capital Lease Obligation

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CT UK Capital &ome Investment Trust Semi-Annual Data
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CT UK Capital &ome Investment 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

CT UK Capital &ome Investment Trust Short-Term Debt & Capital Lease Obligation Related Terms

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CT UK Capital &ome Investment Trust Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CT UK Capital & Income Investment Trust PLC (CHIX:CTUKl) » Definitions » Short-Term Debt & Capital Lease Obligation

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CTUK:UK

Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG

Website

http://www.ctukcapitalandincome.com

CT UK Capital & Income Investment Trust PLC is a investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA and Europe in equities to secure long term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.

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