Just Eat Takeaway.com NV (Just Eat Takeaway.com NV) Short-Term Debt & Capital Lease Obligation : $352 Mil (As of Dec. 2023)

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What is Just Eat Takeaway.com NV 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. Just Eat Takeaway.com NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $352 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Just Eat Takeaway.com NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,220 Mil.

Just Eat Takeaway.com NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Just Eat Takeaway.com NV'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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Just Eat Takeaway.com NV Short-Term Debt & Capital Lease Obligation Chart

Just Eat Takeaway.com NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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34.44

36.50

72.32

72.03

352.24

Just Eat Takeaway.com NV Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															72.32	106.77	72.03	344.53	352.24

Just Eat Takeaway.com NV 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

Just Eat Takeaway.com NV Short-Term Debt & Capital Lease Obligation Related Terms

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Just Eat Takeaway.com NV (Just Eat Takeaway.com NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Just Eat Takeaway.com NV (OTCPK:JTKWY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

TKAYF:USA TKWY:Netherlands TKWYa:UK JET:UK T5W:Germany TKWY:Austria

Address

Piet Heinkade 61, Amsterdam, NLD, 1019 GM

Website

https://www.takeaway.com

Just Eat Takeaway operates an online marketplace that connects restaurants with users in Europe and North America. The company operates mainly as an order-only marketplace, although it also offers last-mile delivery services. The company is the result of the merger of Just Eat and Takeaway.com in early 2020. The company had close to 985 million orders and a gross transaction value of EUR 28.2 billion in fiscal 2022. Excluding the U.S. after the recent acquisition of Grubhub, the company's largest geographical presence by revenue is in the U.K., Germany, Canada, and the Netherlands.