Lenta IPJSC (FRA:17LA) Short-Term Debt & Capital Lease Obligation : €305 Mil (As of Jun. 2023)

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What is Lenta IPJSC 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. Lenta IPJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €305 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lenta IPJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1,284 Mil.

Lenta IPJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lenta IPJSC'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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Lenta IPJSC Short-Term Debt & Capital Lease Obligation Chart

Lenta IPJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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658.87

262.22

1,032.15

398.47

333.97

Lenta IPJSC Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															398.47	383.03	333.97	-	305.43

Lenta IPJSC 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

Lenta IPJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Lenta IPJSC (FRA:17LA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lenta IPJSC (FRA:17LA) » Definitions » Short-Term Debt & Capital Lease Obligation

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LENT:Russia

Address

112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374

Website

https://corp.lenta.com

Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.

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