Aussie Broadband (ASX:ABB) Short-Term Debt & Capital Lease Obligation : A$13.3 Mil (As of Jun. 2024)

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What is Aussie Broadband 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. Aussie Broadband's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$13.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aussie Broadband's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$338.2 Mil.

Aussie Broadband Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aussie Broadband'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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Aussie Broadband Short-Term Debt & Capital Lease Obligation Chart

Aussie Broadband Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

9.51

5.49

76.84

23.63

13.34

Aussie Broadband Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				76.84	-	23.63	11.67	13.34

Aussie Broadband 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

Aussie Broadband Short-Term Debt & Capital Lease Obligation Related Terms

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Aussie Broadband Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Aussie Broadband Ltd (ASX:ABB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

3 Electra Avenue, Morwell, VIC, AUS, 3840

Website

https://www.aussiebroadband.com.au

Aussie Broadband Ltd is a telecommunications and technology services company in Australia, providing services for Residential, Business, Wholesale, and Enterprise & Government customers.. It provides NBN subscription plans and bundles to residential homes, small businesses, not-for-profits, corporate/enterprise, and managed service providers. It is organized into four operating segments: Residential, Business, Wholesale, and Enterprise and Government. The Residential segment is the main revenue driver for the group. Residential segment provides telecommunications services to residential users. The company services all states and territories in Australia.

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