Titon Holdings (LSE:TON) Short-Term Debt & Capital Lease Obligation : £0.15 Mil (As of Mar. 2025)

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What is Titon Holdings 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. Titon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was £0.15 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Titon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was £0.23 Mil.

Titon Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Titon Holdings'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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Titon Holdings Short-Term Debt & Capital Lease Obligation Chart

Titon Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

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0.28

0.19

0.23

0.21

0.15

Titon Holdings Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.23	0.21	0.16	0.15	0.15

Titon Holdings 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

Titon Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Titon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Titon Holdings PLC (LSE:TON) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

894 The Crescent, Colchester Business Park, Colchester, Essex, GBR, CO4 9YQ

Website

https://www.titon.com

Titon Holdings PLC is a UK-based company. Its core business is to design, manufacture, and market ventilation products and door and window fittings. It is engaged in the manufacturing and sale of passive and powered ventilation products to house builders, distributors, construction companies, electrical contractors, and window, and door manufacturers. In addition, it acts as a supplier of window handles, hinges, and locking mechanisms to door and window manufacturing customers. The company has four geographic segments namely the United Kingdom, South Korea, North America, and all other countries. The majority of the company's revenue comes from the United Kingdom.

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