Edison Spa (MIL:EDNR) Short-Term Debt & Capital Lease Obligation : €411 Mil (As of Mar. 2024)

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What is Edison Spa 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. Edison Spa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €411 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Edison Spa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €682 Mil.

Edison Spa Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Edison Spa'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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Edison Spa Short-Term Debt & Capital Lease Obligation Chart

Edison Spa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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342.00

216.00

382.00

200.00

345.00

Edison Spa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															323.00	350.00	358.00	345.00	411.00

Edison Spa 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

Edison Spa Short-Term Debt & Capital Lease Obligation Related Terms

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Edison Spa (MIL:EDNR) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Edison Spa (MIL:EDNR) » Definitions » Short-Term Debt & Capital Lease Obligation

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0N4J:UK

Address

Foro Buonaparte, 31, Milano, ITA, 20121

Website

https://www.edison.it

Edison Spa is an Italian energy operator. It is principally engaged in procurement, production, and sale and supplying electricity, gas and energy, and environmental services to families and businesses. The company operates through three segments namely Electric Power Operations which produces electricity through hydroelectric, wind power, solar and biomass resources; the Hydrocarbons Operations which are engaged in the procurement and sale of natural gas; and Corporate Activities and Other are involved in managing and administering the company's affairs. It generates maximum revenue from the Hydrocarbons Operations segment.

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