TMT Investments (LSE:TMT) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2023)

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What is TMT Investments 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. TMT Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. TMT Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.

TMT Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TMT Investments'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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TMT Investments Short-Term Debt & Capital Lease Obligation Chart

TMT Investments Annual Data

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Short-Term Debt & Capital Lease Obligation

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TMT Investments Semi-Annual Data
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TMT Investments 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

TMT Investments Short-Term Debt & Capital Lease Obligation Related Terms

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TMT Investments (LSE:TMT) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TMT Investments PLC (LSE:TMT) » Definitions » Short-Term Debt & Capital Lease Obligation

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TMT.GB:UK

Address

13 Castle Street, St. Helier, JEY, JE1 1ES

Website

https://www.tmtinvestments.com

TMT Investments PLC is an investment company. It is focusing on making investments in the technology, media, and telecommunications sector which has a potential for growth and the creation of shareholder value. Geographically, it invests in the areas of the USA, Estonia, the United Kingdom, BVI, Cyprus, and Israel. The company's objective is to generate an attractive rate of return for shareholders, predominantly through capital appreciation, by taking advantage of opportunities to invest in the TMT sector.

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