Napster Group (LSE:NAPS) Short-Term Debt & Capital Lease Obligation : £15.94 Mil (As of Jun. 2021)

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What is Napster 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. Napster Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £15.94 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Napster Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £1.13 Mil.

Napster Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Napster 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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Napster Group Short-Term Debt & Capital Lease Obligation Chart

Napster Group Annual Data

Trend

Sep17

Sep18

Dec20

Short-Term Debt & Capital Lease Obligation

13.12

9.83

4.96

Napster Group Quarterly Data
	Sep17	Sep18	Jun20	Dec20	Jun21
Short-Term Debt & Capital Lease Obligation	13.12	9.83	3.66	4.96	15.94

Napster 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

Napster Group Short-Term Debt & Capital Lease Obligation Related Terms

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Napster Group (LSE:NAPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Napster Group PLC (LSE:NAPS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

XFCI BOM:531420 BOM:532378 BOM:530457

Traded in Other Exchanges

N/A

Address

55 Poland Street, London, GBR, W1F 7NL

Website

https://www.napster.group

Napster Group PLC is a music company. It offers global music platform combining music streaming and immersive content that allows users to experience music performances in Virtual Reality. It derives revenue through Content sales, Telco partnerships, Content licensing, and Ticket revenue.

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