Actia group (XPAR:ALATI) Short-Term Debt & Capital Lease Obligation : €97.3 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Actia group 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. Actia group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €97.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Actia group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €133.4 Mil.

Actia group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Actia group'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.

* Premium members only.

Actia group Short-Term Debt & Capital Lease Obligation Chart

Actia group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

105.01

95.96

96.12

98.52

97.27

Actia group Semi-Annual Data
	Jun14	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															96.12	115.60	98.52	100.20	97.27

Actia group 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

Actia group Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Actia group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Actia group (XPAR:ALATI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Actia group (XPAR:ALATI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AG9:Germany

Address

5, rue Jorge Semprun, Toulouse Cedex 4, FRA, 31432

Website

https://www.actia.com

Actia group is engaged in developing solutions for the electronic management of vehicles. The company designs and manufactures electronics for system management in the Automotive and Telecommunications fields. It serves various markets including Manufacturers, Fleets and after-sales networks of light vehicles and LUV; Bus and Coach manufacturers, Defence equipment in the Aeronautics-Space-Defence sector; and Broadcast, Mobile Telephony, and SATCOM in the Telecommunications operator sector. It operates through two segments: Automotive Division and Telecom Division. The firm generates the majority of revenue from the Automotive Division.

Actia group (XPAR:ALATI) Headlines

No Headlines