Roadside Real Estate (LSE:ROAD) Short-Term Debt & Capital Lease Obligation : £4.48 Mil (As of Dec. 2022)

View and export this data going back to 2011. Start your Free Trial

What is Roadside Real Estate 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. Roadside Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £4.48 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Roadside Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £13.49 Mil.

Roadside Real Estate Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Roadside Real Estate'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.

* Premium members only.

Roadside Real Estate Short-Term Debt & Capital Lease Obligation Chart

Roadside Real Estate Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun21

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

7.93

Roadside Real Estate Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec20	Jun21	Dec21	Jun22	Dec22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													7.53	7.93	11.60	4.51	4.48

Roadside Real Estate 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

Roadside Real Estate Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Roadside Real Estate's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Roadside Real Estate (LSE:ROAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Roadside Real Estate plc (LSE:ROAD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ

Website

https://www.barkbygroup.com

Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.