Mitchells & Butlers (CHIX:MABL) Short-Term Debt & Capital Lease Obligation : £198 Mil (As of Mar. 2025)

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What is Mitchells & Butlers 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. Mitchells & Butlers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was £198 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mitchells & Butlers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was £1,372 Mil.

Mitchells & Butlers Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mitchells & Butlers'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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Mitchells & Butlers Short-Term Debt & Capital Lease Obligation Chart

Mitchells & Butlers Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

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296.00

184.00

183.00

177.00

176.00

Mitchells & Butlers Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															200.00	177.00	182.00	176.00	198.00

Mitchells & Butlers 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

Mitchells & Butlers Short-Term Debt & Capital Lease Obligation Related Terms

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Mitchells & Butlers Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Mitchells & Butlers PLC (CHIX:MABl) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MAB:UK MABB:Germany

Address

27 Fleet Street, Birmingham, GBR, B3 1JP

Website

https://www.mbplc.com

Mitchells & Butlers PLC operates and manages pubs and pub restaurants in the United Kingdom and Germany. The group's properties operate under the brands Vintage Inns, Stonehouse, Toby Carvery, Harvester, Sizzling Pub Co., All Bar One, Ember Inns, and others. Its geographic segments include the UK and Germany of which it generates the majority of its revenue from the UK.

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