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Smiths Group (LSE:SMIN) Short-Term Debt & Capital Lease Obligation : £43 Mil (As of Jan. 2025)


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What is Smiths 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. Smiths Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was £43 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Smiths Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was £632 Mil.

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

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

Smiths Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.00 36.00 538.00 29.00 34.00

Smiths Group Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 574.00 29.00 40.00 34.00 43.00

Smiths 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

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

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Smiths Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Smiths Group PLC (LSE:SMIN) » Definitions » Short-Term Debt & Capital Lease Obligation
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LSE:WEIR LSE:MRO LSE:IMI LSE:SPX LSE:ROR LSE:BOY LSE:MGAM LSE:GDWN LSE:ITM LSE:RNO XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR
Traded in Other Exchanges
SMGZY:USA SMGKF:USA SMINl:UK QS2A:Germany QS2A:Germany
Address
255 Blackfriars Road, Level 10, Arbor, Bankside Yards, London, GBR, SE1 9AX
Website
https://www.smiths.com
Smiths Group operates four distinct industrial capital goods businesses, each with industry leadership positions that serve a diverse range of end markets, including oil and gas, aviation & defense, and the general industrial sector. Despite serving disparate markets, each of Smiths Group's constituent companies provide an advanced technology offering backed by the group's engineering expertise. John Crane—Smiths Group's largest business—is the global industry leader in the design and manufacture of highly engineered mechanical seals, boasting the largest installed base across its energy and general industrial end markets. Smiths Detection is a global leading supplier of security and detection scanning equipment to aviation, sea ports, and municipal customers.