Clean Power Hydrogen (LSE:CPH2) Short-Term Debt & Capital Lease Obligation : £0.20 Mil (As of Dec. 2024)

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What is Clean Power Hydrogen 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. Clean Power Hydrogen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.20 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Clean Power Hydrogen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.63 Mil.

Clean Power Hydrogen Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Clean Power Hydrogen'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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Clean Power Hydrogen Short-Term Debt & Capital Lease Obligation Chart

Clean Power Hydrogen Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.44

0.51

0.12

0.13

0.20

Clean Power Hydrogen Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								0.12	0.12	0.13	0.16	0.20

Clean Power Hydrogen 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

Clean Power Hydrogen Short-Term Debt & Capital Lease Obligation Related Terms

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Clean Power Hydrogen Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clean Power Hydrogen PLC (LSE:CPH2) » Definitions » Short-Term Debt & Capital Lease Obligation

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G9Z:Germany

Address

Spinners Road, Unit D, Parkside Business Park, Doncaster, GBR, DN2 4BL

Website

https://www.cph2.com

Clean Power Hydrogen PLC is a company whose principal activity is the development of a patented method of hydrogen and oxygen production together with the development of a gas separation technique that enables hydrogen to be produced as Green Hydrogen and oxygen to medical grade purity. The company has only one operating segment for the development and sale of equipment for the electrolytic production of clean hydrogen and oxygen.

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