Spielvgg Unterhaching KGAA (XTER:S6P) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Jun. 2022)

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What is Spielvgg Unterhaching KGAA 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. Spielvgg Unterhaching KGAA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Spielvgg Unterhaching KGAA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.69 Mil.

Spielvgg Unterhaching KGAA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Spielvgg Unterhaching KGAA'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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Spielvgg Unterhaching KGAA Short-Term Debt & Capital Lease Obligation Chart

Spielvgg Unterhaching KGAA Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

0.03

Spielvgg Unterhaching KGAA Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			0.78	-	-	-	-

Spielvgg Unterhaching KGAA 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

Spielvgg Unterhaching KGAA Short-Term Debt & Capital Lease Obligation Related Terms

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Spielvgg Unterhaching KGAA (XTER:S6P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Spielvgg Unterhaching KGAA (XTER:S6P) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

S6P:Germany S6P:Germany

Address

Am Sportpark 9, Unterhaching, Munich, DEU, 82008

Website

http://www.spvggunterhaching.de

Spielvgg Unterhaching KGAA is a Germany based company engaged in maintenance and financing of amateur and youth football operations.

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