Howard Hughes Holdings (FRA:HHE0) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Dec. 2023)

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What is Howard Hughes Holdings 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. Howard Hughes Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Howard Hughes Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,909.8 Mil.

Howard Hughes Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Howard Hughes Holdings'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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Howard Hughes Holdings Short-Term Debt & Capital Lease Obligation Chart

Howard Hughes Holdings Annual Data

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Short-Term Debt & Capital Lease Obligation

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280.24

Howard Hughes Holdings Quarterly Data
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Howard Hughes Holdings 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

Howard Hughes Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Howard Hughes Holdings (FRA:HHE0) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Howard Hughes Holdings Inc (FRA:HHE0) » Definitions » Short-Term Debt & Capital Lease Obligation

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HHH:USA

Address

9950 Woodloch Forest Drive, Suite 1100, 11th Floor, The Woodlands, TX, USA, 77380

Website

https://www.howardhughes.com

Howard Hughes Holdings Inc owns, manages, and develops commercial, residential, and mixed-use real estate throughout the USA. Its portfolio is strategically positioned to meet and accelerate development based on market demand, resulting in one of the strongest real estate platforms in the country.

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