Partners Group Private Equity (CHIX:PEYL) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)

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What is Partners Group Private Equity 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. Partners Group Private Equity's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. Partners Group Private Equity's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19.00 Mil.

Partners Group Private Equity Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Partners Group Private Equity'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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Partners Group Private Equity Short-Term Debt & Capital Lease Obligation Chart

Partners Group Private Equity Annual Data

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Short-Term Debt & Capital Lease Obligation

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Partners Group Private Equity Semi-Annual Data
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Partners Group Private Equity 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

Partners Group Private Equity Short-Term Debt & Capital Lease Obligation Related Terms

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Partners Group Private Equity Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Partners Group Private Equity Ltd (CHIX:PEYl) » Definitions » Short-Term Debt & Capital Lease Obligation

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PEY:UK

Address

Tudor House, Le Bordage, Channel Islands, St. Peter Port, GGY, GY1 1BD

Website

https://www.partnersgroupprivateequitylimited.com

Princess Private Equity Holding Ltd is a Guernsey-based investment holding company. The company's investment objective is to provide shareholders with long-term capital growth and an attractive dividend yield by investing in a international portfolio of private companies. Its investment approach focuses on investing in dominant companies with growth and development potential.

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