Schindler Holding AG (Schindler Holding AG) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Schindler Holding AG 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. Schindler Holding AG'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. Schindler Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0 Mil.

Schindler Holding AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Schindler Holding AG'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.

* Premium members only.

Schindler Holding AG Short-Term Debt & Capital Lease Obligation Chart

Schindler Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

308.37

220.62

208.47

612.92

375.81

Schindler Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															612.92	-	197.69	375.81	-

Schindler Holding AG 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

Schindler Holding AG Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Schindler Holding AG's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Schindler Holding AG (Schindler Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schindler Holding AG (OTCPK:SHLRF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SHLAF:USA SCHP:Mexico SCHNz:UK SCHPz:UK 0QO1:UK SCHP:Switzerland SCHN:Switzerland

Address

Seestrasse 55, Hergiswil, CHE, 6052

Website

https://www.schindler.com

Switzerland-based Schindler is a top-four global supplier of elevators and escalators. The business generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing existing installations. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. Ninety percent of its business is in elevators, which are more numerous globally than escalators. Its business model is similar to that of closest competitors Otis, Kone, and TK Elevator.

Schindler Holding AG (Schindler Holding AG) Headlines

From GuruFocus

David Herro Comments on Schindler Holding

By Holly LaFon Holly LaFon • 01-09-2014

David Herro Comments on Schindler Holding

By Sydnee Gatewood • 10-12-2022

Schindler Holdings Has Been Going Up for Years

By Holmes Osborne, CFA Holmes Osborne, CFA • 12-11-2015