Holders Technology (LSE:HDT) Short-Term Debt & Capital Lease Obligation : £0.07 Mil (As of May. 2023)

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What is Holders Technology 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. Holders Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £0.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Holders Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £0.08 Mil.

Holders Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Holders Technology'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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Holders Technology Short-Term Debt & Capital Lease Obligation Chart

Holders Technology Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Short-Term Debt & Capital Lease Obligation

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0.11

0.06

0.05

Holders Technology Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.93	0.06	-	0.05	0.07

Holders Technology 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

Holders Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Holders Technology (LSE:HDT) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Holders Technology PLC (LSE:HDT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.holderstechnology.com

Holders Technology PLC is a UK-based company that supplies specialty laminates and materials for printed circuit board manufacture and operates as a Lighting and Control Solutions provider. The group has four operating subsidiaries: PCB UK, PCB Germany, LCS UK and LCS Germany. Both PCB divisions have very similar products, processes, customers, distribution means and margins.. PCB which distributes materials, equipment and supplies to the PCB industry; and LCS, which distributes Lighting and Controls-related components, lighting products, and lighting solutions. It operates its business across the United Kingdom, Germany, and the Rest of the world.

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