Harland & Wolff Group Holdings (LSE:HARL) Short-Term Debt & Capital Lease Obligation : £98.30 Mil (As of Jun. 2023)

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What is Harland & Wolff Group 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. Harland & Wolff Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £98.30 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Harland & Wolff Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £19.22 Mil.

Harland & Wolff Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Harland & Wolff Group 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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Harland & Wolff Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Harland & Wolff Group Holdings Annual Data

Trend

Jul12

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Dec22

Short-Term Debt & Capital Lease Obligation

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0.36

0.79

2.78

64.92

Harland & Wolff Group Holdings Semi-Annual Data
	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.78	2.03	8.40	64.92	98.30

Harland & Wolff Group 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

Harland & Wolff Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Harland & Wolff Group Holdings (LSE:HARL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Harland & Wolff Group Holdings PLC (LSE:HARL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

HARL.GB:UK

Address

2 Swan Lane, Fieldfisher Riverbank House, London, GBR, EC4R 3TT

Website

https://www.harland-wolff.com

Harland & Wolff Group Holdings PLC is a multisite fabrication company, operating in the maritime and offshore industry through markets such as commercial, cruise and ferry, and renewables and six services namely technical services, fabrication and construction, decommissioning, repair and maintenance, in-service support and conversion. The Comapny is organised into 6 segments: Cruise & Ferry, Commercial, Energy, Defence, Renewables and other being Head Office related. The Company generates revenue from multiple streams including shipbuilding, engineering (e.g. fabrication of wind turbines) and ship repairs and maintenance.

Harland & Wolff Group Holdings (LSE:HARL) Headlines

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