Unique Fabricating (FRA:0L2) Short-Term Debt & Capital Lease Obligation : €48.2 Mil (As of Sep. 2022)

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What is Unique Fabricating 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. Unique Fabricating's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €48.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Unique Fabricating's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €0.0 Mil.

Unique Fabricating Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Unique Fabricating'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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Unique Fabricating Short-Term Debt & Capital Lease Obligation Chart

Unique Fabricating Annual Data

Trend

Dec13

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Dec21

Short-Term Debt & Capital Lease Obligation

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3.21

2.95

2.56

40.83

44.46

Unique Fabricating Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															40.40	44.46	42.72	45.10	48.22

Unique Fabricating 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

Unique Fabricating Short-Term Debt & Capital Lease Obligation Related Terms

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Unique Fabricating (FRA:0L2) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Unique Fabricating Inc (FRA:0L2) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

800 Standard Parkway, Auburn Hills, MI, USA, 48326

Website

https://www.uniquefab.com

Unique Fabricating Inc is engaged in the engineering and manufacture of multi-material foam, rubber, and plastic components utilized in noise, vibration and harshness, acoustical management, water and air sealing, decorative and other functional applications. Its products are air management products, heating ventilating and air conditioning, seals, fender stuffers, air ducts, acoustical insulation, door water shields, gas tank pads, light gaskets, topper pads, mirror gaskets, glove box liners, personal protection equipment, and packaging. It derives net sales from the sales of foam, rubber plastic, and tape adhesive related automotive products produced by manufacturing processes including die cutting, compression molding, thermoforming, reaction injection molding and fusion molding.

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