Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public (CYS:FBI) Short-Term Debt & Capital Lease Obligation : €4.61 Mil (As of Dec. 2024)

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What is Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public 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. Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4.61 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.02 Mil.

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public'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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Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Short-Term Debt & Capital Lease Obligation Chart

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1.70

6.57

5.47

2.97

4.61

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	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															5.47	4.08	2.97	4.45	4.61

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public 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

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Short-Term Debt & Capital Lease Obligation Related Terms

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Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Ltd (CYS:FBI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

115 Gregory Afxentiou Avenue, Kokkinotrimithia, Nicosia, CYP, 2660

Website

https://www.froufrou.com.cy

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Ltd is engaged in manufacturing biscuits and snack foods. The company's products include Biscuits Rusks, Cereals, potato chips snacks, Jellies and deserts, Organic Bread, chocolate biscuits, and others.

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Headlines

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