Sedlmayr Grund und Immobilien KGaA (FRA:SPB) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Sep. 2023)

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What is Sedlmayr Grund und Immobilien KGaA 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. Sedlmayr Grund und Immobilien KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sedlmayr Grund und Immobilien KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €797.5 Mil.

Sedlmayr Grund und Immobilien KGaA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sedlmayr Grund und Immobilien KGaA'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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Sedlmayr Grund und Immobilien KGaA Short-Term Debt & Capital Lease Obligation Chart

Sedlmayr Grund und Immobilien KGaA Annual Data

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Short-Term Debt & Capital Lease Obligation

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Sedlmayr Grund und Immobilien KGaA Semi-Annual Data
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Sedlmayr Grund und Immobilien KGaA 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

Sedlmayr Grund und Immobilien KGaA Short-Term Debt & Capital Lease Obligation Related Terms

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Sedlmayr Grund und Immobilien KGaA (FRA:SPB) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sedlmayr Grund und Immobilien KGaA (FRA:SPB) » Definitions » Short-Term Debt & Capital Lease Obligation

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SPB:Germany

Address

Mars street 46+48, Munich, DEU, 80335

Website

https://www.sedlmayr-ag.de

Sedlmayr Grund und Immobilien KGaA operates as a real estate company. It is involved in the management, development, and expansion of its property portfolio which mainly comprises a housing and commercial areas. Its other operations consist of real estate leasing, real estate sales and serviced apartment leasing.