RWE AG (XTER:RWE) Short-Term Debt & Capital Lease Obligation

: €0 Mil (As of Jun. 2023)

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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. RWE AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RWE AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0 Mil.

RWE AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for RWE 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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RWE AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

81.00

391.00

83.00

6,279.00

8,584.00

RWE AG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Short-Term Debt & Capital Lease Obligation																9,878.00	-	8,584.00	-	-

RWE 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

RWE AG Short-Term Debt & Capital Lease Obligation Related Terms

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RWE AG (XTER:RWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » RWE AG (XTER:RWE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RWNFF:USA RWEOY:USA RWE:Italy RWEd:UK 0HA0:UK RWEA:Germany RWE:Germany RWE:Germany RWEA:Germany RWE:Germany RWE:Czech Republic RWE:Austria

Address

RWE Platz 1, Essen, NW, DEU, 45141

Website

https://www.rwe.com

Since the deal with E.On, RWE is refocused on power generation, mostly in Europe. It owns 38 gigawatts of power generation capacity: 28% from lignite and hard coal plants, 37% from gas plants, 40% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in the United Kingdom, the Netherlands, Turkey, and the United States for many onshore wind farms.

Executives

Mag. Dr. H.c. Monika Kircher	Supervisory Board
Dr. Hans-peter Keitel	Supervisory Board
Dr. Michael Müller	Board of Directors
Dr. Markus Krebber	Board of Directors
Zvezdana Seeger	Board of Directors
Dr. Werner Brandt	Supervisory Board
Ullrich Sierau	Supervisory Board
Helle Valentin	Supervisory Board
Ute Gerbaulet	Supervisory Board
Dr. Erhard Schipporeit	Supervisory Board
Hauke Stars	Supervisory Board
Dr. Andreas Wagner	Supervisory Board
Dr. Rolf Martin Schmitz	Board of Directors
Dagmar Mühlenfeld	Supervisory Board
Peter Ottmann	Supervisory Board

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