Societe Generale (Societe Generale) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Dec. 2023)

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What is Societe Generale 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. Societe Generale's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Societe Generale's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $196,085 Mil.

Societe Generale Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Societe Generale'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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Societe Generale Short-Term Debt & Capital Lease Obligation Chart

Societe Generale Annual Data

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Short-Term Debt & Capital Lease Obligation

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Societe Generale Quarterly Data
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Societe Generale 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

Societe Generale Short-Term Debt & Capital Lease Obligation Related Terms

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Societe Generale (Societe Generale) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Societe Generale SA (OTCPK:SCGLY) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

SCGLF:USA GLE:Mexico GLE:Italy GLEp:UK 0J6Y:UK GLE:France SGE:Germany GLE:Austria

Address

29, Boulevard Haussmann, Paris, FRA, 75009

Website

https://www.societegenerale.com

Founded in 1884, Societe Generale is one of France's major banks. It was historically viewed as primarily a corporate and investment bank, but it has meaningful retail banking operations in France, Eastern Europe, Russia, and North Africa.