Osirium Technologies (LSE:OSI) Short-Term Debt & Capital Lease Obligation : £0.06 Mil (As of Jun. 2023)

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What is Osirium Technologies 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. Osirium Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.06 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Osirium Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £3.20 Mil.

Osirium Technologies Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Osirium Technologies'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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Osirium Technologies Short-Term Debt & Capital Lease Obligation Chart

Osirium Technologies Annual Data

Trend

Oct13

Oct14

Oct15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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0.03

0.06

0.02

0.05

Osirium Technologies Semi-Annual Data
	Oct13	Oct14	Apr15	Oct15	Apr16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													0.04	0.02	0.02	0.05	0.06

Osirium Technologies 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

Osirium Technologies Short-Term Debt & Capital Lease Obligation Related Terms

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Osirium Technologies (LSE:OSI) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Osirium Technologies PLC (LSE:OSI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

11-13 High Street, Theale Court, Reading, Theale, Berkshire, GBR, RG7 5AH

Website

https://www.osirium.com

Osirium Technologies PLC is a United Kingdom-based company that provides cyber-security software that protects critical IT assets, infrastructures and devices by preventing targeted cyber-attacks from directly accessing Privileged Accounts. Majority of the revenue is derived from the sale of software subscriptions and consultancy services to the customers in the United Kingdom.