Adtran Networks SE (Adtran Networks SE) Short-Term Debt & Capital Lease Obligation : $16.6 Mil (As of Jun. 2023)

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What is Adtran Networks 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. Adtran Networks SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $16.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Adtran Networks SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $14.9 Mil.

Adtran Networks SE Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Adtran Networks 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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Adtran Networks SE Short-Term Debt & Capital Lease Obligation Chart

Adtran Networks SE Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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28.11

25.91

35.36

65.76

20.55

Adtran Networks SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															60.61	65.76	16.43	16.59	20.55

Adtran Networks 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

Adtran Networks SE Short-Term Debt & Capital Lease Obligation Related Terms

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Adtran Networks SE (Adtran Networks SE) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Adtran Networks SE (OTCPK:ADVOF) » Definitions » Short-Term Debt & Capital Lease Obligation

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0NOL:UK ADV:Germany ADV:Austria

Address

Campus Martinsried, Fraunhoferstrasse 9a, Munich, BY, DEU, 82152

Website

https://www.adva.com

Adtran Networks SE Formerly ADVA Optical Networking SE develops, manufactures, and sells optical and Ethernet-based networking solutions to telecommunications carriers and enterprises. These systems are used by telecommunications service providers, private companies, universities, and government agencies. Some of its product categories are Open optical transport, Packet edge and aggregation, Disaggregated networking, Network virtualization, Network infrastructure assurance, and Automated network management. ADVA's geographical segments are Germany; the Rest of Europe, the Middle East and Africa; the Americas; and Asia-Pacific.

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