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Impax Environmental Markets (LSE:IEM) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Dec. 2024)


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What is Impax Environmental Markets 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. Impax Environmental Markets's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 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. Impax Environmental Markets's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £83.12 Mil.


Impax Environmental Markets Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Impax Environmental Markets'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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Impax Environmental Markets Short-Term Debt & Capital Lease Obligation Chart

Impax Environmental Markets Annual Data
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Short-Term Debt & Capital Lease Obligation
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Impax Environmental Markets Semi-Annual Data
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Impax Environmental Markets 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


Impax Environmental Markets Short-Term Debt & Capital Lease Obligation Related Terms

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Impax Environmental Markets Business Description

Traded in Other Exchanges
Address
140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Impax Environmental Markets PLC is an investment trust company that is engaged in portfolio management. The company's investment objective is to enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water, and waste. It invests in quoted companies that provide, utilize, implement, or advise upon technology-based systems, products, or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management.

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