Quarto Group (The) (LSE:QRT) Short-Term Debt & Capital Lease Obligation : £4.4 Mil (As of Jun. 2023)

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What is Quarto Group (The) 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. Quarto Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £4.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Quarto Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £4.5 Mil.

Quarto Group (The) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Quarto Group (The)'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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Quarto Group (The) Short-Term Debt & Capital Lease Obligation Chart

Quarto Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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3.95

51.90

32.58

5.11

4.58

Quarto Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	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															3.80	5.11	3.43	4.58	4.43

Quarto Group (The) 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

Quarto Group (The) Short-Term Debt & Capital Lease Obligation Related Terms

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Quarto Group (The) (LSE:QRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Quarto Group (The) Inc (LSE:QRT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1 Triptych Place, 2nd Floor, London, GBR, SE1 9SH

Website

https://www.quarto.com

Quarto Group (The) Inc is an American book publisher. Its genre of books ranges from inspirational, educational, and creative for entertainment. With a hoard of titles themed on cookery, children's amusement, history, animal kingdom, movies, self-help, art, travel, and leisure, Quarto caters to all segments of society. Its publishing businesses comprise two divisions: US Publishing, and UK Publishing. The company's geographical segments are the United States of America, the United Kingdom, Europe, and Rest of the World, out of which the majority of the revenue is generated from the United States of America.

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