Koninklijke KPN NV (Koninklijke KPN NV) Short-Term Debt & Capital Lease Obligation : $719 Mil (As of Dec. 2023)

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What is Koninklijke KPN NV 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. Koninklijke KPN NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $719 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Koninklijke KPN NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,685 Mil.

Koninklijke KPN NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Koninklijke KPN NV'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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Koninklijke KPN NV Short-Term Debt & Capital Lease Obligation Chart

Koninklijke KPN NV Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,202.22

1,008.52

919.77

369.70

718.65

Koninklijke KPN NV 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															919.77	988.37	369.70	535.21	718.65

Koninklijke KPN NV 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

Koninklijke KPN NV Short-Term Debt & Capital Lease Obligation Related Terms

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Koninklijke KPN NV (Koninklijke KPN NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Koninklijke KPN NV (OTCPK:KKPNY) » Definitions » Short-Term Debt & Capital Lease Obligation

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KKPNF:USA KPN:Netherlands KPNa:UK 0O8F:UK KPN:Germany KPN:Austria

Address

Wilhelminakade 123, Rotterdam, NLD, 3072 AP

Website

https://www.kpn.com

KPN is the incumbent telecom operator in the Netherlands. It has close to 40% share of the broadband market and 20% of the postpaid mobile market, mainly competing with VodafoneZiggo (mobile and fixed) and T-Mobile Netherlands (mainly mobile). KPN is rolling out fiber to the home in the Netherlands and expects to have most of the country covered by 2025.

Koninklijke KPN NV (Koninklijke KPN NV) Headlines

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