Black Pearl Group (NZSE:BPG) Short-Term Debt & Capital Lease Obligation : NZ$0.22 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Black Pearl 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. Black Pearl Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.22 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Black Pearl Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.28 Mil.

Black Pearl Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Black Pearl 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.

* Premium members only.

Black Pearl Group Short-Term Debt & Capital Lease Obligation Chart

Black Pearl Group Annual Data

Trend

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

1.29

0.22

Black Pearl Group Semi-Annual Data
	Mar23	Mar24
Short-Term Debt & Capital Lease Obligation	1.29	0.22

Black Pearl 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

Black Pearl Group Short-Term Debt & Capital Lease Obligation Related Terms

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

Black Pearl Group (NZSE:BPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Black Pearl Group Ltd (NZSE:BPG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 5, 50 Customhouse Quay, Wellington Central, Wellington, NZL, 6011

Website

https://www.blackpearl.com

Black Pearl Group Ltd is a data technology company that builds, acquires, and markets data-driven cloud services, consisting of a suite of productivity and demand generation applications for small and medium-sized businesses. The Company had two reportable segments based off the Company's major product subscriptions available during the year: Black Pearl Mail and Newoldstamp. The company makes majority of its revenue from subscriptions of Black Pearl Mall.

Black Pearl Group (NZSE:BPG) Headlines

No Headlines