Inwido AB (CHIX:INWIS) Short-Term Debt & Capital Lease Obligation : kr176 Mil (As of Mar. 2025)

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What is Inwido AB 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. Inwido AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr176 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Inwido AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr2,010 Mil.

Inwido AB Short-Term Debt & Capital Lease Obligation Historical Data

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

Inwido AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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110.80

113.20

152.90

160.70

183.50

Inwido AB Quarterly Data
	Jun20	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															188.30	185.20	177.50	183.50	175.60

Inwido AB 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

Inwido AB Short-Term Debt & Capital Lease Obligation Related Terms

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Inwido AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Inwido AB (CHIX:INWIs) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

INWI:Sweden 0QXM:UK 5IW:Germany

Address

Engelbrektsgatan 15, Malmo, SWE, SE-211 33

Website

https://www.inwido.com

Inwido AB is a building material company that supplies both windows and doors. The company sells these products through three outlets, which include sales to manufacturers of prefabricated homes, construction companies, and direct to consumers. Inwido sells corporate brands such as Elitfonster and Tiivi. The majority of the company's revenue comes from Sweden. In addition to Inwindo's diversified product portfolio of doors and windows, the company offers "smart windows" that have antibacterial glass, integrated camera surveillance, and locks that can be operated via mobile phone apps. Inwido divides the business into four operating segments. The four segments are Scandinavia, Eastern Europe, e-Commerce, and Western Europe, out of which the majority is from the Scandinavia segment.

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