Per Aarsleff Holding A/S (OCSE:PAAL B) Short-Term Debt & Capital Lease Obligation : kr282 Mil (As of Mar. 2024)

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What is Per Aarsleff Holding A/S 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. Per Aarsleff Holding A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr282 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Per Aarsleff Holding A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,309 Mil.

Per Aarsleff Holding A/S Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Per Aarsleff Holding A/S'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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Per Aarsleff Holding A/S Short-Term Debt & Capital Lease Obligation Chart

Per Aarsleff Holding A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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472.24

410.25

289.00

1,430.00

327.00

Per Aarsleff Holding A/S 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															1,643.00	1,981.00	327.00	271.00	282.00

Per Aarsleff Holding A/S 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

Per Aarsleff Holding A/S Short-Term Debt & Capital Lease Obligation Related Terms

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Per Aarsleff Holding A/S (OCSE:PAAL B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Per Aarsleff Holding A/S (OCSE:PAAL B) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0REQ:UK PE9:Germany

Address

Hasselager Alle 5, Viby J, DNK, 8260

Website

https://www.aarsleff.com

Per Aarsleff Holding A/S contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical, rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

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