Kruk (WAR:KRU) Short-Term Debt & Capital Lease Obligation : zł430 Mil (As of Mar. 2024)

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What is Kruk 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. Kruk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł430 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kruk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł4,851 Mil.

Kruk Short-Term Debt & Capital Lease Obligation Historical Data

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

Kruk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

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Dec23

Short-Term Debt & Capital Lease Obligation

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247.46

636.28

585.39

441.64

393.08

Kruk 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															359.33	424.12	384.68	393.08	430.08

Kruk 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

Kruk Short-Term Debt & Capital Lease Obligation Related Terms

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Kruk (WAR:KRU) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Kruk SA (WAR:KRU) » Definitions » Short-Term Debt & Capital Lease Obligation

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0Q3Y:UK

Address

ul. Wolowska 8, Wroclaw, POL, 51-116

Website

https://www.pl.kruk.eu

Kruk SA is the leader in the debt collection industry. It manages debts purchased on its own account and contracted by third parties. The group manages bank debt (the main client category), debts owed to loan brokers, insurance companies, leasing firms, fixed-line and mobile phone operators, cable TV companies, digital TV platforms and FMCG companies. It operates in three segments consumer debts, mortgage debts and corporate debts. Consumer debts include retail and unsecured. Mortgage debts include retail, and secured. Corporate debts include mortgage-backed and non-mortgage-backed. Aside from Poland, Kruk is present in Romania, the Czech Republic, Slovakia, Germany, Spain and Italy.

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