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Facilities by ADF (LSE:ADF) Short-Term Debt & Capital Lease Obligation : £5.25 Mil (As of Dec. 2024)


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What is Facilities by ADF 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. Facilities by ADF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £5.25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Facilities by ADF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £20.36 Mil.

Facilities by ADF Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Facilities by ADF'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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Facilities by ADF Short-Term Debt & Capital Lease Obligation Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 2.65 2.76 3.71 5.62 5.25

Facilities by ADF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.71 5.73 5.62 4.85 5.25

Facilities by ADF 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

Facilities by ADF Short-Term Debt & Capital Lease Obligation Related Terms

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Facilities by ADF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Facilities by ADF PLC (LSE:ADF) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
N/A
Address
31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Website
https://www.facilitiesbyadf.com
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. It hires out its facilities to productions throughout the UK and Europe, providing its services to some of the world's largest traditional and on-demand content production companies. Its business has grown to a business servicing production with its fleet of over 500 trailers and vehicles and providing its services to global production companies including Netflix, Sky, BBC, ITV, Disney, HBO, and Apple amongst others. Its main country of operation is the UK.