Adler Group (XTER:ADJ) Short-Term Debt & Capital Lease Obligation : €296.1 Mil (As of Dec. 2023)

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What is Adler Group 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. Adler Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €296.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Adler Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5,787.6 Mil.

Adler Group Short-Term Debt & Capital Lease Obligation Historical Data

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

Adler Group Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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38.43

1,930.95

643.10

910.97

296.07

Adler Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															910.97	1,212.41	610.83	399.88	296.07

Adler Group 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

Adler Group Short-Term Debt & Capital Lease Obligation Related Terms

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Adler Group (XTER:ADJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Adler Group SA (XTER:ADJ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

1ADJ:Italy 0RA1:UK ADJ:Austria

Address

55 Allée Scheffer, Grand Duchy of Luxembourg, LUX, L-2520

Website

https://ir.adler-group.com

Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate with a portfolio of residential and commercial units. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas in Northern, Eastern, and Western Germany, such as Berlin.

Executives

Dr. Artur Stefan Kirsten	Chairman of the Board of Directors
Sven-christian Frank	Chief Legal Officer
Maximilian Rienecker	Co-CEO

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