DM-KER (BUD:DMKER) Short-Term Debt & Capital Lease Obligation : Ft4,289 Mil (As of Dec. 2024)

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What is DM-KER 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. DM-KER's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Ft4,289 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. DM-KER's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Ft1,019 Mil.

DM-KER Short-Term Debt & Capital Lease Obligation Historical Data

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

DM-KER Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1,160.89

2,530.67

2,569.96

4,993.34

4,289.17

DM-KER Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										2,569.96	3,649.93	4,993.34	4,120.88	4,289.17

DM-KER 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

DM-KER Short-Term Debt & Capital Lease Obligation Related Terms

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DM-KER Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DM-KER PLC (BUD:DMKER) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Csepeli ut 22., Szigetszentmiklos, HUN, 2310

Website

https://www.dmker.hu

DM-KER PLC is engaged in distribution and servicing of agricultural and construction machinery. The company also engages in distribution of parts and equipment rental service. Its construction machineries include compact loaders, stackers, mini excavators, telescopic loaders, industrial telescopes, bogie telescopes, among others. Its agricultural machineries include tractors, implements, vertical self-propelled mixers, horizontal self-propelled mixers, vertical towed mixers, horizontal towed mixers, large towed mixers, among others.

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