Cordiant Digital Infrastructure (LSE:CORD) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Sep. 2023)

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What is Cordiant Digital Infrastructure 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. Cordiant Digital Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cordiant Digital Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £168.94 Mil.

Cordiant Digital Infrastructure Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cordiant Digital Infrastructure'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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Cordiant Digital Infrastructure Short-Term Debt & Capital Lease Obligation Chart

Cordiant Digital Infrastructure Annual Data

Trend

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

Cordiant Digital Infrastructure Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23
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Cordiant Digital Infrastructure 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

Cordiant Digital Infrastructure Short-Term Debt & Capital Lease Obligation Related Terms

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Cordiant Digital Infrastructure (LSE:CORD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordiant Digital Infrastructure Ltd (LSE:CORD) » Definitions » Short-Term Debt & Capital Lease Obligation

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CORDl:UK

Address

East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP

Website

https://www.cordiantdigitaltrust.com

Cordiant Digital Infrastructure Ltd is an investment company. Its principal activity is to invest in Digital Infrastructure Assets. The company seeks to generate attractive total returns for shareholders over the longer term, comprising capital growth and a progressive dividend, through investment in digital infrastructure assets.

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