United Internet AG (CHIX:UTDID) Short-Term Debt & Capital Lease Obligation : €630 Mil (As of Sep. 2024)

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What is United Internet AG 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. United Internet AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €630 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. United Internet AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,112 Mil.

United Internet AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for United Internet AG'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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United Internet AG Short-Term Debt & Capital Lease Obligation Chart

United Internet AG Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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326.72

468.20

427.54

766.40

711.81

United Internet AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															777.43	711.81	587.63	444.40	629.58

United Internet AG 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

United Internet AG Short-Term Debt & Capital Lease Obligation Related Terms

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United Internet AG Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » United Internet AG (CHIX:UTDId) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

1UTDI:Italy 0GE4:UK UTDI:Germany

Address

Elgendorfer Strasse 57, Montabaur, RP, DEU, 56410

Website

https://www.united-internet.com

United Internet AG is a telecommunications provider that operates through two business divisions: Access and Applications, which in turn are divided into the segments Consumer Access and Business Access and Consumer Applications and Business Applications. The Consumer Access segment which generates the majority of the revenue for the company comprises mobile internet products as well as landline-based broadband products (including the respective applications, such as home networks, online storage, telephony, Smart Home, IPTV, and video-on-demand). The company also provides a wide range of telecommunication products and services to companies and local authorities. Geographically, it generates the vast majority of its revenue in Germany.

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