Insig AI (STU:8LF) Short-Term Debt & Capital Lease Obligation : €1.81 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Insig AI 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. Insig AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.81 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Insig AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil.

Insig AI Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Insig AI'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.

* Premium members only.

Insig AI Short-Term Debt & Capital Lease Obligation Chart

Insig AI Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

0.38

0.53

0.01

2.58

1.81

Insig AI Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					0.01	1.74	2.58	2.70	1.81

Insig AI 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

Insig AI Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Insig AI's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Insig AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Insig AI PLC (STU:8LF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

INSG:UK

Address

6 Heddon Street, London, GBR, W1B 4BT

Website

https://www.insg.ai

Insig AI PLC integrates software, data science and cloud computing to help asset managers make decisions, generate value, and manage their workflow more effectively. The Company's segments trading segments were machine learning and data services.

Insig AI Headlines

No Headlines