QUBSF (Qantas Airways) Short-Term Debt & Capital Lease Obligation : $398 Mil (As of Jun. 2024)

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What is Qantas Airways 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. Qantas Airways's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $398 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Qantas Airways's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3,978 Mil.

Qantas Airways Short-Term Debt & Capital Lease Obligation Historical Data

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

Qantas Airways Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

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Jun24

Short-Term Debt & Capital Lease Obligation

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960.66

1,033.64

739.99

926.17

398.41

Qantas Airways Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															739.99	855.60	926.17	442.44	398.41

Qantas Airways 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

Qantas Airways Short-Term Debt & Capital Lease Obligation Related Terms

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Qantas Airways Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qantas Airways Ltd (OTCPK:QUBSF) » Definitions » Short-Term Debt & Capital Lease Obligation

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QABSY:USA QAN:Germany QAN:Germany QAN:Australia

Address

10 Bourke Road, Mascot, Sydney, NSW, AUS, 2020

Website

https://www.qantas.com

Qantas Airways is Australia's largest domestic airline with typically a two thirds market share, effectively competing in a duopoly with Virgin. The company operates a multibrand strategy, with low-cost carrier Jetstar complementing the full-service Qantas brand. Its frequent-flyer loyalty program continues to expand with new partnerships, which are integral to retaining customer loyalty for its core airline business.