Warehouses Estates Belgium (XBRU:WEB) Short-Term Debt & Capital Lease Obligation : €26.71 Mil (As of Dec. 2023)

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What is Warehouses Estates Belgium 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. Warehouses Estates Belgium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26.71 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Warehouses Estates Belgium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €124.23 Mil.

Warehouses Estates Belgium Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Warehouses Estates Belgium'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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Warehouses Estates Belgium Short-Term Debt & Capital Lease Obligation Chart

Warehouses Estates Belgium Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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15.60

40.98

17.99

28.83

26.71

Warehouses Estates Belgium Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															17.99	24.82	28.83	54.39	26.71

Warehouses Estates Belgium 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

Warehouses Estates Belgium Short-Term Debt & Capital Lease Obligation Related Terms

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Warehouses Estates Belgium (XBRU:WEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouses Estates Belgium SA (XBRU:WEB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

WPK:Germany

Address

29 Avenue Jean Mermoz, Gosselies, BEL, 6041

Website

https://www.w-e-b.be

Warehouses Estates Belgium SA Formerly Warehouses Estates Belgium SCA is a real estate investment trust. It operates in commercial, semi-industrial and industrial tenancy. It also rents out industrial properties, shopping centers, retail warehouses, offices, and residential properties.