Kuoni Reisen Holding AG (XSWX:KUNN) Short-Term Debt & Capital Lease Obligation : CHF37 Mil (As of Dec. 2015)

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What is Kuoni Reisen Holding AG 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. Kuoni Reisen Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was CHF37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kuoni Reisen Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was CHF220 Mil.

Kuoni Reisen Holding AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kuoni Reisen Holding AG'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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Kuoni Reisen Holding AG Short-Term Debt & Capital Lease Obligation Chart

Kuoni Reisen Holding AG Annual Data

Trend

Dec06

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Dec15

Short-Term Debt & Capital Lease Obligation

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11.39

202.36

11.57

33.40

37.30

Kuoni Reisen Holding AG Quarterly Data
	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Jun12	Sep12	Dec12	Jun13	Sep13	Dec13	Jun14	Sep14	Dec14	Jun15	Sep15	Dec15
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	33.40	2.90	18.40	37.30

Kuoni Reisen Holding AG 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

Kuoni Reisen Holding AG Short-Term Debt & Capital Lease Obligation Related Terms

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Kuoni Reisen Holding AG (XSWX:KUNN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kuoni Reisen Holding AG (XSWX:KUNN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.kuoni.com

Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

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