Games Workshop Group (LSE:GAW) Short-Term Debt & Capital Lease Obligation : £10.0 Mil (As of Nov. 2023)

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What is Games Workshop Group 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. Games Workshop Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £10.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Games Workshop Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £38.6 Mil.

Games Workshop Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Games Workshop Group'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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Games Workshop Group Short-Term Debt & Capital Lease Obligation Chart

Games Workshop Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Short-Term Debt & Capital Lease Obligation

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8.50

8.60

9.20

9.90

Games Workshop Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															8.10	9.20	9.70	9.90	10.00

Games Workshop Group 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

Games Workshop Group Short-Term Debt & Capital Lease Obligation Related Terms

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Games Workshop Group (LSE:GAW) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Games Workshop Group PLC (LSE:GAW) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

GMWKF:USA GAWl:UK GAW.GB:UK G7W:Germany

Address

Willow Road, Lenton, Nottingham, GBR, NG7 2WS

Website

https://www.games-workshop.com

Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

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