Axway Software (XPAR:AXW) Short-Term Debt & Capital Lease Obligation : €8.3 Mil (As of Dec. 2023)

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What is Axway Software 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. Axway Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Axway Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €107.9 Mil.

Axway Software Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Axway Software'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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Axway Software Short-Term Debt & Capital Lease Obligation Chart

Axway Software Annual Data

Trend

Dec14

Dec15

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Dec17

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Dec23

Short-Term Debt & Capital Lease Obligation

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10.26

8.57

7.89

8.99

8.31

Axway Software 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															7.89	7.93	8.99	9.86	8.31

Axway Software 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

Axway Software Short-Term Debt & Capital Lease Obligation Related Terms

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Axway Software (XPAR:AXW) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Axway Software (XPAR:AXW) » Definitions » Short-Term Debt & Capital Lease Obligation

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1XV:Germany

Address

16220 N Scottsdale Road, Suite 500, Scottsdale, AZ, USA, 85254

Website

https://www.axway.com

Axway Software is a France-based company involved in the Software Application division. The business activity of the group includes publishing, sale, distribution, installation and maintenance of software packages; design and development of software programme, the sale of IT systems and hardware, and provides related services, training, consultancy, and hosting. The company's core product, named AMPLIFY, is a cloud-enabled data integration and engagement platform, which enables businesses to manage the customer experience networks. Geographically, the business presence of the firm is seen across the region of Rest of Europe, Americas, France, and Asia Pacific region.

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