LSL Property Services (LSE:LSL) Short-Term Debt & Capital Lease Obligation : £40.8 Mil (As of Jun. 2024)

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What is LSL Property Services 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. LSL Property Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £40.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LSL Property Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £4.4 Mil.

LSL Property Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for LSL Property Services'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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LSL Property Services Short-Term Debt & Capital Lease Obligation Chart

LSL Property Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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10.38

10.55

24.25

29.13

26.39

LSL Property Services Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															7.93	29.13	3.17	26.39	40.78

LSL Property Services 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

LSL Property Services Short-Term Debt & Capital Lease Obligation Related Terms

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LSL Property Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LSL Property Services PLC (LSE:LSL) » Definitions » Short-Term Debt & Capital Lease Obligation

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LSLl:UK

Address

Newcastle House, Albany Court, Newcastle Business Park, Newcastle upon Tyne, GBR, NE4 7YB

Website

https://www.lslps.co.uk

LSL Property Services PLC provides residential property services to consumers. The Estate Agency Franchising segment provides services related to the sale and letting of residential properties, Financial Services segment reflects the Financial Services income generated from the Estate Agency segment. The Surveying and Valuation Services segment provides valuations and professional survey services for residential properties. Some of the company's offerings include residential sales, lettings, surveying, conveyancing, and advice on mortgages and non-investment insurance products. Geographically all the business is operated in the UK and it derives the majority of its revenue from the Surveying and Valuation segment.

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