Alfa Laval AB (OSTO:ALFA) Short-Term Debt & Capital Lease Obligation : kr3,679 Mil (As of Mar. 2024)

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What is Alfa Laval AB 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. Alfa Laval AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,679 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alfa Laval AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr11,986 Mil.

Alfa Laval AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alfa Laval AB'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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Alfa Laval AB Short-Term Debt & Capital Lease Obligation Chart

Alfa Laval AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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2,280.00

2,019.00

6,290.00

3,245.00

4,906.00

Alfa Laval AB 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															1,232.00	6,076.00	5,246.00	4,906.00	3,679.00

Alfa Laval AB 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

Alfa Laval AB Short-Term Debt & Capital Lease Obligation Related Terms

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Alfa Laval AB (OSTO:ALFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alfa Laval AB (OSTO:ALFA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ALFVY:USA ALFVF:USA ALFAs:UK 0NNF:UK AA9:Germany

Address

Rudeboksvagen 1, P.O. Box 73, Lund, SWE, SE-221 00

Website

https://www.alfalaval.com

Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling used by a diverse range of customers spanning the food, water, energy, and marine industry verticals. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.

Alfa Laval AB (OSTO:ALFA) Headlines

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