Swiss Water Decaffeinated Coffee (FRA:7RD) Short-Term Debt & Capital Lease Obligation : €13.5 Mil (As of Jun. 2024)

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What is Swiss Water Decaffeinated Coffee 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. Swiss Water Decaffeinated Coffee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €13.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Swiss Water Decaffeinated Coffee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €65.0 Mil.

Swiss Water Decaffeinated Coffee Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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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Swiss Water Decaffeinated Coffee Short-Term Debt & Capital Lease Obligation Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1.10

1.67

17.43

1.29

13.03

Swiss Water Decaffeinated Coffee Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.32	2.19	13.03	14.02	13.48

Swiss Water Decaffeinated Coffee 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

Swiss Water Decaffeinated Coffee Short-Term Debt & Capital Lease Obligation Related Terms

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Swiss Water Decaffeinated Coffee Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (FRA:7RD) » Definitions » Short-Term Debt & Capital Lease Obligation

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SWSSF:USA SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.

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