Orascom Development Holding AG (XSWX:ODHN) Short-Term Debt & Capital Lease Obligation : CHF195.5 Mil (As of Dec. 2023)

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What is Orascom Development Holding 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. Orascom Development Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF195.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Orascom Development Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF311.9 Mil.

Orascom Development Holding AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Orascom Development Holding 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.

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Orascom Development Holding AG Short-Term Debt & Capital Lease Obligation Chart

Orascom Development Holding AG Annual Data

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Dec23

Short-Term Debt & Capital Lease Obligation

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59.22

28.96

34.87

51.09

195.55

Orascom Development Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															51.09	61.17	82.82	91.41	195.55

Orascom Development Holding 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

Orascom Development Holding AG Short-Term Debt & Capital Lease Obligation Related Terms

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Orascom Development Holding AG (XSWX:ODHN) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Orascom Development Holding AG (XSWX:ODHN) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

ODHNz:UK

Address

Gotthardstrasse 12, Altdorf, CHE, 6460

Website

https://www.orascomdh.com

Orascom Development Holding AG is a developer of fully integrated destinations, including hotels, private villas, and apartments, leisure facilities such as golf courses, marinas, and supporting infrastructure. Its operating segments are anized into Hotels, Real Estate and Construction, Land Sales, Destination Management and Other Operations. It operates various destinations: Egypt (El Gouna, Taba Heights, Makadi Heights and Byoum), The Cove in the United Arab Emirates, Jebel Sifah and Hawana Salalah in Oman, Lustica Bay in Montenegro and Andermatt Reuss in Switzerland.

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