Atlanticpphire ASA (OSL:ASA) Short-Term Debt & Capital Lease Obligation : kr57.5 Mil (As of Dec. 2023)

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What is Atlanticpphire ASA 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. Atlanticpphire ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr57.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Atlanticpphire ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr414.9 Mil.

Atlanticpphire ASA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Atlanticpphire ASA'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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Atlanticpphire ASA Short-Term Debt & Capital Lease Obligation Chart

Atlanticpphire ASA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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3.21

4.20

2.91

187.39

57.49

Atlanticpphire ASA Semi-Annual Data
	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									2.91	786.90	187.39	4.68	57.49

Atlanticpphire ASA 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

Atlanticpphire ASA Short-Term Debt & Capital Lease Obligation Related Terms

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Atlanticpphire ASA (OSL:ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Atlantic Sapphire ASA (OSL:ASA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AASZF:USA ASAo:Sweden 4AS:Germany

Address

22275 SW 272nd Street, Homestead, FL, USA, 33031

Website

https://www.atlanticsapphire.com

Atlantic Sapphire ASA is engaged in fish farming activities locally to transform protein production globally. The group owns and operates land-based Atlantic salmon farms in Denmark and Homestead in the United States. Its brand portfolio includes Bluehouse Salmon and Sapphire salmon. Its geographical segments are the United States, Denmark, the Netherlands, and Other countries.