UOL Group (UOL Group) Short-Term Debt & Capital Lease Obligation : $563 Mil (As of Dec. 2023)

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What is UOL 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. UOL Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $563 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. UOL Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,289 Mil.

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

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

UOL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,248.02

1,253.78

1,144.16

747.83

563.07

UOL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,144.16	967.95	747.83	1,307.83	563.07

UOL 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

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

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UOL Group (UOL Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UOL Group Ltd (OTCPK:UOLGF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

UOLGY:USA U14:Singapore U1O:Germany

Address

101 Thomson Road, No. 33-00 United Square, Singapore, SGP, 307591

Website

https://www.uol.com.sg

UOL Group Ltd is a general real estate company. The company maintains an extensive portfolio in Singapore that is composed of development and investment properties, hotels, and serviced suites. The development properties consist of residential units, office towers, and shopping centers. UOL Group's property development segment generates the vast majority of its revenue, followed by hotel operations. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

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