Sixth Street Specialty Lending (STU:1T6) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Mar. 2024)

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What is Sixth Street Specialty Lending 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. Sixth Street Specialty Lending's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sixth Street Specialty Lending's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,660.0 Mil.

Sixth Street Specialty Lending Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sixth Street Specialty Lending'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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Sixth Street Specialty Lending Short-Term Debt & Capital Lease Obligation Chart

Sixth Street Specialty Lending Annual Data

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Short-Term Debt & Capital Lease Obligation

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Sixth Street Specialty Lending Quarterly Data
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Sixth Street Specialty Lending 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

Sixth Street Specialty Lending Short-Term Debt & Capital Lease Obligation Related Terms

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Sixth Street Specialty Lending (STU:1T6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sixth Street Specialty Lending Inc (STU:1T6) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

TSLX:USA

Address

2100 McKinney Avenue, Suite 1500, Dallas, TX, USA, 75201

Website

https://www.sixthstreetspecialtylending.com

Sixth Street Specialty Lending Inc is a specialty finance company focused on providing flexible, fully committed financing solutions to middle market companies located in the united states of america. It partners with companies across a variety of industries and excel at providing creative solutions to companies with complex business models that may have limited access to capital. The company seeks to generate income in U.S.-domiciled middle-market companies through direct originations of interest income from the investments we hold. In addition, we may generate income from dividends on equity investments, capital gains on the sale of investments and various loan origination and other fees.

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