Hoegh Autoliners ASA (CHIX:HAUTOO) Short-Term Debt & Capital Lease Obligation : kr1,077 Mil (As of Mar. 2025)

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What is Hoegh Autoliners ASA 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. Hoegh Autoliners ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr1,077 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hoegh Autoliners ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr7,041 Mil.

Hoegh Autoliners ASA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hoegh Autoliners ASA'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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Hoegh Autoliners ASA Short-Term Debt & Capital Lease Obligation Chart

Hoegh Autoliners ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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5,019.27

1,420.99

1,994.92

1,385.97

812.64

Hoegh Autoliners ASA Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	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															1,621.83	1,167.77	740.46	812.64	1,076.98

Hoegh Autoliners ASA 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

Hoegh Autoliners ASA Short-Term Debt & Capital Lease Obligation Related Terms

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Hoegh Autoliners ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hoegh Autoliners ASA (CHIX:HAUTOo) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HOEGF:USA HAUTOo:Sweden HAUTO:Norway V02:Germany

Address

Drammensveien 134, Oslo, NOR, N-0277

Website

https://www.hoeghautoliners.com

Hoegh Autoliners ASA is a provider of transportation services within the Roll-on Roll-off (RoRo) segment. The company's fleet of Pure Car and Truck Carriers sailing in trade systems, combined with its local presence, enables the company to cater to the specific needs of its customers. It offers deep-sea transportation of RoRo cargo such as cars, high and heavy machinery and breakbulk. The Group has two operating segments, Shipping services and Logistics services. The company generates the majority of its revenue from the Shipping services segment.

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