Picton Propertyome (LSE:PCTN) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Mar. 2024)

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What is Picton Propertyome 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. Picton Propertyome's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 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. Picton Propertyome's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £228.82 Mil.

Picton Propertyome Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Picton Propertyome'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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Picton Propertyome Short-Term Debt & Capital Lease Obligation Chart

Picton Propertyome Annual Data

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Short-Term Debt & Capital Lease Obligation

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Picton Propertyome Semi-Annual Data
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Picton Propertyome 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

Picton Propertyome Short-Term Debt & Capital Lease Obligation Related Terms

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Picton Propertyome (LSE:PCTN) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Picton Property Income Ltd (LSE:PCTN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1st & 2nd Floors, Elizabeth House, Les Ruettes Brayes, Saint Peter Port, GGY, GY1 1EW

Website

https://www.picton.co.uk

Picton Property Income Ltd is a UK Real Estate Investment Trust which invests in commercial property across the United Kingdom. It owns a property portfolio consisting of assets invested across the main commercial property sectors: Industrial, Office, Retail, and Leisure. The portfolio is invested in the industrial and office sectors and is biased towards London and the South East. Some of the properties include Parkbury Industrial Estate, River Way Industrial Estate, Angel Gate, Stanford House, Tower Wharf, and others.

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