AWN Holdings (ASX:AWN) Short-Term Debt & Capital Lease Obligation : A$5.6 Mil (As of Jun. 2021)

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What is AWN Holdings 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. AWN Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was A$5.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AWN Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was A$6.8 Mil.

AWN Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

AWN Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Short-Term Debt & Capital Lease Obligation

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4.23

5.63

4.19

10.54

5.61

AWN Holdings Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.19	4.98	10.54	7.28	5.61

AWN Holdings 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

AWN Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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AWN Holdings (ASX:AWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AWN Holdings Ltd (ASX:AWN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

153 Walker Street, Level 11, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.arowanaco.com

AWN Holdings Ltd is an investment company. It has four operating segments. The Renewable Energy segment, which is the key revenue driver, focuses on solar projects. The Enterprise Office segment is the designated investment entity and provides strategic, operational, financial, and human resource support. The Education segment operates the group's education platform. The Fund Management segment manages listed and unlisted funds.

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