IPH (IPHLF) Short-Term Debt & Capital Lease Obligation : $7.3 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is IPH 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. IPH's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. IPH's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $377.2 Mil.

IPH Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for IPH'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.

IPH Short-Term Debt & Capital Lease Obligation Chart

IPH Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

7.64

7.65

8.17

6.53

IPH Semi-Annual Data
	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														7.80	8.17	7.55	6.53	7.27

IPH 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

IPH Short-Term Debt & Capital Lease Obligation Related Terms

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

IPH (IPHLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » IPH Ltd (OTCPK:IPHLF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1IP:Germany IPH:Australia

Address

201 Sussex Street, Level 24, Tower 2, Darling Park, Sydney, NSW, AUS, 2000

Website

https://www.iphltd.com.au

IPH Ltd provides intellectual property services and data analytics software development services. The company's intellectual property services, which is provided through the company's subsidiaries Spruson and Ferguson, Fisher Adams, Kelly Callinans, Pizzeys and Cullens, involve patents filing, prosecution, enforcement and management, designing, trademarks, and others. The company's intellectual property software business, which is operated under a subscription license model, is carried out through the company's subsidiary Practice Insight. The company generates the majority of its revenue from Australia & New Zealand.

IPH (IPHLF) Headlines

From GuruFocus

Royce International Premier Fund's Top Trades of the 3rd Quarter

By Graham Griffin Graham Griffin • 10-19-2020