Aquila European Renewables (LSE:AERI) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)

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What is Aquila European Renewables 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. Aquila European Renewables's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aquila European Renewables's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Aquila European Renewables Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aquila European Renewables'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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Aquila European Renewables Short-Term Debt & Capital Lease Obligation Chart

Aquila European Renewables Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

Aquila European Renewables Semi-Annual Data
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Aquila European Renewables 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

Aquila European Renewables Short-Term Debt & Capital Lease Obligation Related Terms

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Aquila European Renewables (LSE:AERI) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aquila European Renewables PLC (LSE:AERI) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

125 London Wall, 6th Floor, London, GBR, EC2Y 5AS

Website

https://www.aquila-european-renewables-income-fund

Aquila European Renewables PLC objective is an externally managed investment company. The Company's investment objective is to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.