Bremworth (NZSE:BRW) Short-Term Debt & Capital Lease Obligation : NZ$1.51 Mil (As of Dec. 2024)

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What is Bremworth 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. Bremworth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NZ$1.51 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bremworth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NZ$15.93 Mil.

Bremworth Short-Term Debt & Capital Lease Obligation Historical Data

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

Bremworth Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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17.15

2.00

1.94

1.30

1.42

Bremworth Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.69	1.30	1.20	1.42	1.51

Bremworth 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

Bremworth Short-Term Debt & Capital Lease Obligation Related Terms

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Bremworth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bremworth Ltd (NZSE:BRW) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

7 Grayson Avenue, Auckland, NTL, NZL, 2241

Website

https://www.bremworth.co.nz

Bremworth Ltd is involved in textile manufacturing. The principal activities of the Company is to comprise wool acquisition, and carpet and rug manufacturing and sales. The company's segments include Carpet and Wool. It generates maximum revenue from the Carpet segment. Geographically, it derives a majority of its revenue from New Zealand and also has a presence in Australia, USA, Canada, and Rest of the world.