Phoenix Group Holdings (FRA:1BF) Short-Term Debt & Capital Lease Obligation : €115 Mil (As of Dec. 2023)

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What is Phoenix Group Holdings 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. Phoenix Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €115 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Phoenix Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,489 Mil.

Phoenix Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Phoenix Group Holdings'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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Phoenix Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Phoenix Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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83.94

114.92

Phoenix Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	83.94	116.54	114.92

Phoenix Group Holdings 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

Phoenix Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Phoenix Group Holdings (FRA:1BF) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Phoenix Group Holdings PLC (FRA:1BF) » Definitions » Short-Term Debt & Capital Lease Obligation

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PNXGF:USA PHNXl:UK PHNX:UK

Address

20 Old Bailey, London, GBR, EC4M 7AN

Website

https://www.thephoenixgroup.com

Phoenix Group Holdings PLC is a British closed life assurance fund consolidator. Its main specialisation is the management and acquisition of closed life and pension funds. It operates mainly in the United Kingdom. The Group's main business segment is its life assurance operations, Phoenix Life. Phoenix Life is responsible for the management of the group's life funds. The company's management services companies provide services to the life business segment, including financial and risk management services, sourcing strategies, and administrative services.

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