Space42 (ADX:SPACE42) Short-Term Debt & Capital Lease Obligation : د.إ524 Mil (As of Mar. 2025)

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What is Space42 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. Space42's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ524 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Space42's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ999 Mil.

Space42 Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Space42'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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Space42 Short-Term Debt & Capital Lease Obligation Chart

Space42 Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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53.77

59.09

1.23

1,440.00

Space42 Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												0.93	1.29	2.77	1,440.00	523.52

Space42 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

Space42 Short-Term Debt & Capital Lease Obligation Related Terms

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Space42 Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Space42 PLC (ADX:SPACE42) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

ADGM Square, 11th Floor, Al Sarab Tower, PO Box 111143, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.space42.ai

Space42 PLC offers geospatial and data analytics/artificial intelligence (AI), The company combines and creates opportunities for synergies across data analytics, geospatial intelligence, and satellite communications to unlock value for customers, partners, and shareholders. Its operating segments involve Yahsat Space Services (YSS); and Bayanat Smart Solutions (BSS). Bayanat Smart Solutions (BSS) segment derives maximum revenue. It provides earth observation and geospatial solutions using a multi-sensor system, advanced data analytics using GIQ platform, and industry-specific solutions using advanced Artificial Intelligence (AI). Geographically, the company operates in United Arab Emirates, Asia, Europe, Africa, North America, and Others.

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