Brimstone Investment (JSE:BRN) Short-Term Debt & Capital Lease Obligation : R89 Mil (As of Dec. 2024)

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What is Brimstone Investment 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. Brimstone Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R89 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Brimstone Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R1,689 Mil.

Brimstone Investment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Brimstone Investment'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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Brimstone Investment Short-Term Debt & Capital Lease Obligation Chart

Brimstone Investment Annual Data

Trend

Dec15

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Dec17

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Dec19

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Dec24

Short-Term Debt & Capital Lease Obligation

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1,066.77

190.88

428.43

485.69

88.84

Brimstone Investment Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															428.43	590.10	485.69	150.54	88.84

Brimstone Investment 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

Brimstone Investment Short-Term Debt & Capital Lease Obligation Related Terms

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Brimstone Investment Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Brimstone Investment Corp Ltd (JSE:BRN) » Definitions » Short-Term Debt & Capital Lease Obligation

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BRT:South Africa

Address

1 Mariendahl Lane, Boundary Terraces, 1st Floor, Slade House, PO Box 44580, Newlands, GT, ZAF, 7700

Website

https://www.brimstone.co.za

Brimstone Investment Corp Ltd is an investment holding company. The company invests in various sectors, including food, financial services, healthcare, clothing, and others. The primary business segments of the Group are Food and Investments. The company generates maximum revenue from the Food segment.