Compagnie deint-Gobain (Compagnie deint-Gobain) Short-Term Debt & Capital Lease Obligation : $3,023 Mil (As of Dec. 2023)

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What is Compagnie deint-Gobain 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. Compagnie deint-Gobain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,023 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Compagnie deint-Gobain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $13,939 Mil.

Compagnie deint-Gobain Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Compagnie deint-Gobain'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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Compagnie deint-Gobain Short-Term Debt & Capital Lease Obligation Chart

Compagnie deint-Gobain Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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2,798.89

3,500.00

2,894.92

3,133.48

3,022.90

Compagnie deint-Gobain Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,894.92	4,487.32	3,133.48	3,573.13	3,022.90

Compagnie deint-Gobain 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

Compagnie deint-Gobain Short-Term Debt & Capital Lease Obligation Related Terms

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Compagnie deint-Gobain (Compagnie deint-Gobain) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODYY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CODGF:USA SGOp:UK COD:UK SGO:France GOB:Germany GOB:Switzerland SGO:Austria

Address

12, Place de l'Iris, Tour Saint-Gobain, Courbevoie, FRA, 92400

Website

http://www.saint-gobain.com

Compagnie Saint-Gobain is a manufacturer of building materials that are primarily supplied to the construction industry. The company offers a vast range of products ranging from glass windows to plaster-based products and piping systems, as well as a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 26% of group sales.

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