Blackstone Loan Financing (LSE:BGLF) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Jun. 2024)

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What is Blackstone Loan Financing 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. Blackstone Loan Financing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Blackstone Loan Financing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.5 Mil.

Blackstone Loan Financing Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Blackstone Loan Financing'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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Blackstone Loan Financing Short-Term Debt & Capital Lease Obligation Chart

Blackstone Loan Financing Annual Data

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Short-Term Debt & Capital Lease Obligation

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Blackstone Loan Financing Semi-Annual Data
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Blackstone Loan Financing 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

Blackstone Loan Financing Short-Term Debt & Capital Lease Obligation Related Terms

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Blackstone Loan Financing Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackstone Loan Financing Ltd (LSE:BGLF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

IFC1, The Esplanade, Channel Islands, Saint Helier, JEY, JE1 4BP

Website

https://www.blackstone.com

Blackstone Loan Financing Ltd is an internally managed investment fund. Its investment objective is to provide shareholders with stable and growing income returns and to grow the capital value of the investment portfolio by exposure predominantly to floating rate senior secured loans directly and indirectly through CLO Securities and investments in Loan Warehouses. The company seeks to achieve its investment objective through exposure to one or more companies or entities established from time to time.

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