SEPJF (Spectris) Short-Term Debt & Capital Lease Obligation : $45 Mil (As of Dec. 2024)

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What is Spectris 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. Spectris's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Spectris's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $880 Mil.

Spectris Short-Term Debt & Capital Lease Obligation Historical Data

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

Spectris Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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34.95

22.07

18.27

18.23

44.75

Spectris 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															18.27	15.28	18.23	15.90	44.75

Spectris 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

Spectris Short-Term Debt & Capital Lease Obligation Related Terms

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Spectris Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Spectris PLC (OTCPK:SEPJF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

SEPJY:USA SXSl:UK SXS:UK FA9:Germany

Address

12 Keeley Street, 6th Floor, The Block, Space House, London, GBR, WC2B 4BA

Website

https://www.spectris.com

Spectris PLC supplies measuring instruments for research and industrial applications. The firm operates in four segments: Industrial Solutions, which includes a range of specialty businesses involved in particle measurement and testing; Malvern Panalytical, which provides tools for measuring the structure, size, and amount of particles during research and production; HBK, which makes measuring tools for product design and improvement; and Omega, which provides tools for measuring and controlling temperature, humidity, pressure, and conductivity. Revenue is generated in Asia, Europe, and North America in industries such as pharmaceutical, mining, and academic research.