Investor AB (Investor AB) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Mar. 2024)

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What is Investor 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. Investor AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Investor AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $8,426 Mil.

Investor AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Investor 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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Investor AB Short-Term Debt & Capital Lease Obligation Chart

Investor AB Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Investor AB Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Investor 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

Investor AB Short-Term Debt & Capital Lease Obligation Related Terms

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Investor AB (Investor AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investor AB (OTCPK:IVSBF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

IVSXF:USA INVE B:Sweden INVE A:Sweden 1INVEB:Italy INVEBs:UK 0NC6:UK IVSD:Germany

Address

Arsenalsgatan 8C, Stockholm, SWE, SE-103 32

Website

https://www.investorab.com

Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and greater Scandinavia, where the company mostly operates. The company measures performance by changes in net asset value and seeks to outperform the Stockholm Stock Exchange's OMSX Index. In 2015, Investor AB also formed and currently operates Patricia Industries, a sizable component of the company that was formed to manage its unlisted investments.

Executives

Ab Investor

10 percent owner

ARSENALSGATAN 8C, SE-103 32, STOCKHOLM V7 00000

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