Bouygues (Bouygues) Short-Term Debt & Capital Lease Obligation : $1,893 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Bouygues 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. Bouygues's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,893 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bouygues's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14,284 Mil.

Bouygues Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bouygues'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.

* Premium members only.

Bouygues Short-Term Debt & Capital Lease Obligation Chart

Bouygues Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

2,084.44

1,240.88

2,301.70

2,412.08

1,893.13

Bouygues Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,412.08	1,708.78	1,777.90	2,146.21	1,893.13

Bouygues 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

Bouygues Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Bouygues's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Bouygues (Bouygues) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bouygues (OTCPK:BOUYY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BOUYF:USA ENp:UK 0HAN:UK EN:France BYG0:Germany

Address

32 avenue Hoche, Paris, FRA, 75008

Website

https://www.bouygues.com

Bouygues is a French conglomerate made up of a disparate range of assets: a construction business, a TV business, and a telecom business. It is one of the biggest construction companies in France and Europe with construction sales of around EUR 25 billion-EUR 30 billion and one of the four telecom operators in France, with both mobile and fixed operations and EUR 6 billion in revenue. It is also the owner of TF1, one of the main media and TV companies in France.

Bouygues (Bouygues) Headlines

From GuruFocus

Value Idea Contest: Bouygues (BOUYF)

By Chandan Dubey Chandan Dubey • 03-11-2013

Global Investing: The Benefits of a Broader View

By Holly LaFon Holly LaFon • 04-01-2016

First Eagle Investment Comments on Bouygues

By Holly LaFon Holly LaFon • 04-01-2016