BlackRock Energy and Resourcesome Trust (LSE:BERI) Short-Term Debt & Capital Lease Obligation : £0.00 Mil (As of Nov. 2023)

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What is BlackRock Energy and Resourcesome Trust 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. BlackRock Energy and Resourcesome Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BlackRock Energy and Resourcesome Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £17.86 Mil.

BlackRock Energy and Resourcesome Trust Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BlackRock Energy and Resourcesome Trust'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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BlackRock Energy and Resourcesome Trust Short-Term Debt & Capital Lease Obligation Chart

BlackRock Energy and Resourcesome Trust Annual Data

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Short-Term Debt & Capital Lease Obligation

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BlackRock Energy and Resourcesome Trust Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

BlackRock Energy and Resourcesome Trust 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

BlackRock Energy and Resourcesome Trust Short-Term Debt & Capital Lease Obligation Related Terms

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BlackRock Energy and Resourcesome Trust (LSE:BERI) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Energy and Resources Income Trust PLC (LSE:BERI) » Definitions » Short-Term Debt & Capital Lease Obligation

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BERIl:UK

Address

12 Throgmorton Avenue, London, GBR, EC2N 2DL

Website

https://www.blackrock.com

BlackRock Energy and Resources Income Trust PLC is a UK-based investment trust company. The company's objectives are to achieve an annual dividend target and, over the long term, capital growth by investing in securities of companies operating in the mining and energy sectors. It seeks to achieve its objectives through a focused portfolio consisting of approximately thirty to one hundred and fifty securities. The company operates a flexible gearing policy that depends on prevailing market conditions.