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PIERER Mobility AG (XSWX:PKTM) Short-Term Debt & Capital Lease Obligation : CHF68 Mil (As of Dec. 2023)


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What is PIERER Mobility 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. PIERER Mobility AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF68 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PIERER Mobility AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF908 Mil.


PIERER Mobility AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PIERER Mobility 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.

* Premium members only.

PIERER Mobility AG Short-Term Debt & Capital Lease Obligation Chart

PIERER Mobility AG Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.28 80.62 59.16 75.63 67.95

PIERER Mobility AG Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.16 - 75.63 - 67.95

PIERER Mobility 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


PIERER Mobility AG Short-Term Debt & Capital Lease Obligation Related Terms

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PIERER Mobility AG (XSWX:PKTM) Business Description

Industry
Traded in Other Exchanges
Address
Edisonstrasse 1, Wels, AUT, 4600
PIERER Mobility AG is a global automotive niche player that includes worldwide renowned brands KTM, Husqvarna Motorcycles, and WP. Its KTM Industries group is divided into core areas like high-performance components, PTW Vehicles, and PTW vehicles concept development. It operates in three segments: Motorcycles, which generate the majority of the revenue; E-bicycles; and Others. The company's geographical segments include Europe, North America & Mexico, and Others.
Executives
Dipl. Ing. Stefan Pierer Board of Directors
Mag. Friedrich Roithner Board of Directors
Josef Blazicek Supervisory Board

PIERER Mobility AG (XSWX:PKTM) Headlines

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