Harboes Bryggeri A/S (OCSE:HARB B) Short-Term Debt & Capital Lease Obligation : kr26 Mil (As of Jan. 2024)

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What is Harboes Bryggeri A/S 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. Harboes Bryggeri A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr26 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Harboes Bryggeri A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr90 Mil.

Harboes Bryggeri A/S Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Harboes Bryggeri A/S'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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Harboes Bryggeri A/S Short-Term Debt & Capital Lease Obligation Chart

Harboes Bryggeri A/S Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Short-Term Debt & Capital Lease Obligation

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88.16

23.21

26.20

25.67

118.38

Harboes Bryggeri A/S Quarterly Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Jul20	Oct20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															53.67	118.38	45.93	26.60	26.47

Harboes Bryggeri A/S 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

Harboes Bryggeri A/S Short-Term Debt & Capital Lease Obligation Related Terms

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Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

0ENE:UK

Address

Spegerborgvej 34, Skælskør, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

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