Eurazeo SE (Eurazeo SE) Short-Term Debt & Capital Lease Obligation : $851.9 Mil (As of Dec. 2023)

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What is Eurazeo SE 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. Eurazeo SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $851.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eurazeo SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $173.6 Mil.

Eurazeo SE Short-Term Debt & Capital Lease Obligation Historical Data

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

Eurazeo SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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483.29

481.08

221.72

603.04

851.86

Eurazeo SE Semi-Annual Data
	Jun14	Dec14	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															221.72	347.33	603.04	531.08	851.86

Eurazeo SE 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

Eurazeo SE Short-Term Debt & Capital Lease Obligation Related Terms

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Eurazeo SE (Eurazeo SE) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eurazeo SE (OTCPK:EUZOF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

RFp:UK 0HZC:UK RF:France EUQ:Germany

Address

1, Rue Georges Berger, 17th District, Paris, FRA, 75017

Website

http://www.eurazeo.com

Eurazeo SE is an investment holding company operating as a conglomerate of four private equity segments. The company makes investments across a diverse array of industries and asset sizes, mostly in Europe. Eurazeo Capital, the company's greatest revenue contributor, makes investments in medium and large-sized companies above a certain asset threshold. Its other divisions consist of investments in small- and medium-sized companies, provide growth capital to smaller-sized enterprises, and make investments in real assets. The company is increasingly expanding into the Chinese, Brazilian, and American markets. Eurazeo measures performance by changes in net asset value.