PensionBee Group (CHIX:PBEEL) Short-Term Debt & Capital Lease Obligation : £0.17 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is PensionBee 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. PensionBee Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PensionBee Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.13 Mil.

PensionBee Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PensionBee 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.

PensionBee Group Short-Term Debt & Capital Lease Obligation Chart

PensionBee Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.11

0.10

0.15

0.11

0.17

PensionBee Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							0.15	0.16	0.11	0.11	0.17

PensionBee 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

PensionBee Group Short-Term Debt & Capital Lease Obligation Related Terms

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

PensionBee Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PensionBee Group PLC (CHIX:PBEEl) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PBEE:UK 6HD:Germany

Address

209 Blackfriars Road, London, GBR, SE1 8NL

Website

https://www.pensionbee.com

PensionBee Group PLC is engaged in the provision of direct-to-consumer online pensions. The company helps its customers combine their old pension pots, make flexible contributions, invest in line with their goals and values, and make withdrawals after attaining a certain age. It offers a range of investment plans, including fossil fuel-free and impact investing options, from various asset managers. The firm generates a vast majority of its revenue in the form of fees it charges for fund administration. These fees are earned for administering the customer pension schemes and are charged based on a fixed percentage of the value of a customer's assets held by the pension scheme. It operates in a single geographical location, the United Kingdom.

PensionBee Group Headlines

No Headlines