Ubisoft Entertainment (FRA:UEN) Short-Term Debt & Capital Lease Obligation : €667 Mil (As of Sep. 2023)

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What is Ubisoft Entertainment 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. Ubisoft Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €667 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ubisoft Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1,822 Mil.

Ubisoft Entertainment Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ubisoft Entertainment'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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Ubisoft Entertainment Short-Term Debt & Capital Lease Obligation Chart

Ubisoft Entertainment Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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453.21

246.90

199.80

649.90

136.70

Ubisoft Entertainment Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															168.40	649.90	738.60	136.70	666.70

Ubisoft Entertainment 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

Ubisoft Entertainment Short-Term Debt & Capital Lease Obligation Related Terms

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Ubisoft Entertainment (FRA:UEN) Business Description

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Traded in Other Exchanges

UBSFY:USA UBSFF:USA UBI:Mexico UBIp:UK 0NVL:UK UBI:France UEN:Germany UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Founded in 1986 in France by five brothers of the Guillemot family, Ubisoft is one of the largest independent video game publishers. Ubisoft employs a deep pool of developers at studios across the globe. The firm owns a number of well-known franchises, including Assassin's Creed, Far Cry, Tom Clancy's Rainbow Six and Ghost Recon, Rayman, Trials, and Just Dance. The Guillemot family and Tencent collectively own roughly 20% of Ubisoft shares, with the family holding over 20% and Tencent roughly 4% of the voting rights.

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