ICG-Longbow Senior Secured UK Prop Debt Inv (CHIX:LBOWL) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Jan. 2025)

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What is ICG-Longbow Senior Secured UK Prop Debt Inv 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. ICG-Longbow Senior Secured UK Prop Debt Inv's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 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. ICG-Longbow Senior Secured UK Prop Debt Inv's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was £0.00 Mil.

ICG-Longbow Senior Secured UK Prop Debt Inv Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv'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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ICG-Longbow Senior Secured UK Prop Debt Inv Short-Term Debt & Capital Lease Obligation Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data

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Short-Term Debt & Capital Lease Obligation

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ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
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ICG-Longbow Senior Secured UK Prop Debt Inv 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

ICG-Longbow Senior Secured UK Prop Debt Inv Short-Term Debt & Capital Lease Obligation Related Terms

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ICG-Longbow Senior Secured UK Prop Debt Inv Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (CHIX:LBOWl) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LBOW:UK

Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.lbow.co.uk

ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey registered closed-ended investment company. It has invested in a portfolio of UK real estate debt investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments.

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