Barramundi Group (OSL:BARRA) Short-Term Debt & Capital Lease Obligation : kr87.2 Mil (As of Jun. 2023)

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What is Barramundi 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. Barramundi Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr87.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Barramundi Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was kr143.6 Mil.

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

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

Barramundi Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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64.36

50.73

52.46

43.67

120.33

Barramundi Group Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			226.50	43.67	64.50	120.33	87.19

Barramundi 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

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

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Barramundi Group (OSL:BARRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barramundi Group Ltd (OSL:BARRA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

95Z:Germany

Address

80 Robinson Road, No 25-01, Singapore, SGP, 068898

Website

https://www.barramundi.com

Barramundi Group Ltd brings a premium white fish with a sweet, buttery taste and delicate texture. The company operation spans the entire value chain, from Genetics and Fish Health to Farming, Product Innovation, and Distribution. The company markets its products under the brand names Kuhlbarra, Cone Bay Ocean Barramundi, Fassler Gourmet, and St. John's SeaBass. The group operates at ocean sites in Australia, Singapore, and Brunei.

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