Firan Technology Group (FRA:22F) Short-Term Debt & Capital Lease Obligation : €5.1 Mil (As of Feb. 2025)

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What is Firan Technology Group 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. Firan Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €5.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Firan Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €25.1 Mil.

Firan Technology Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Firan Technology Group'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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Firan Technology Group Short-Term Debt & Capital Lease Obligation Chart

Firan Technology Group Annual Data

Trend

Nov15

Nov16

Nov17

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Nov19

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Nov21

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Nov24

Short-Term Debt & Capital Lease Obligation

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3.07

1.73

1.66

3.39

3.70

Firan Technology Group Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.46	3.19	3.11	3.70	5.11

Firan Technology Group 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

Firan Technology Group Short-Term Debt & Capital Lease Obligation Related Terms

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Firan Technology Group Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Firan Technology Group Corp (FRA:22F) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

FTGFF:USA FTG:Canada

Address

250 Finchdene Square, Toronto, ON, CAN, M1X 1A5

Website

https://www.ftgcorp.com

Firan Technology Group Corp is a supplier of aerospace and defense electronic products and subsystems. It has two operating segments namely FTG Circuits and FTG Aerospace. FTG Circuits manufactures printed circuit boards within the marketplace globally. FTG Aerospace designs and manufactures illuminated cockpit panels, keyboards, bezels, sub-assemblies, and assemblies for original equipment manufacturers of avionics products and for airframe manufacturers. The company operates in Canada, the United States, Asia, and Europe. The majority of revenue is derived from the FTG Circuits segment.

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