CompuGroup Medical SE KgaA (HAM:COP) Short-Term Debt & Capital Lease Obligation : €31 Mil (As of Mar. 2024)

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What is CompuGroup Medical SE 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. CompuGroup Medical SE KgaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €31 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CompuGroup Medical SE KgaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €743 Mil.

CompuGroup Medical SE KgaA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CompuGroup Medical SE 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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CompuGroup Medical SE KgaA Short-Term Debt & Capital Lease Obligation Chart

CompuGroup Medical SE KgaA Annual Data

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Short-Term Debt & Capital Lease Obligation

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57.86

56.35

115.68

53.30

25.86

CompuGroup Medical SE KgaA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															45.26	84.50	39.65	25.86	30.65

CompuGroup Medical SE 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

CompuGroup Medical SE KgaA Short-Term Debt & Capital Lease Obligation Related Terms

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CompuGroup Medical SE KgaA (HAM:COP) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CompuGroup Medical SE & Co KgaA (HAM:COP) » Definitions » Short-Term Debt & Capital Lease Obligation

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CMPUY:USA COPd:UK 0MSD:UK COP:Germany COP:Austria

Address

Maria Trost 21, Koblenz, DEU, 56070

Website

https://www.cgm.com

CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through four segments: Ambulatory information systems, Pharmacy information systems, Hospital information systems, and Consumer and Health Management Information Systems. The Ambulatory information systems segment contributes to the majority of revenue and provides practice management software and electronic medical record management. Pharmacy information systems provide clinical, administrative, and financial software for retail pharmacies. The Hospital information systems segment sells its solutions to in-patient centers. Consumer and Health Management Information Systems offers networking service connect providers and other market participants.