Wisdom Education International Holdings Co (FRA:5Q4) Short-Term Debt & Capital Lease Obligation : €31.99 Mil (As of Feb. 2025)

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What is Wisdom Education International Holdings Co 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. Wisdom Education International Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €31.99 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Wisdom Education International Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €0.60 Mil.

Wisdom Education International Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Wisdom Education International Holdings Co'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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Wisdom Education International Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Wisdom Education International Holdings Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Short-Term Debt & Capital Lease Obligation

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19.93

23.29

18.84

4.80

34.65

Wisdom Education International Holdings Co Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.92	4.80	37.51	34.65	31.99

Wisdom Education International Holdings Co 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

Wisdom Education International Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Wisdom Education International Holdings Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Wisdom Education International Holdings Co Ltd (FRA:5Q4) » Definitions » Short-Term Debt & Capital Lease Obligation

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06068:Hong Kong

Address

No. 68 Guangming Da Dao, Dongcheng District, Dongguan, CHN

Website

http://www.wisdomeducationintl.com

Wisdom Education International Holdings Co Ltd is a private education group operating premium primary and secondary schools in China. Its service line includes School-related supply chain business and comprehensive educational services out of which it generates the majority of its revenue from the School-related supply chain business. Geographically it generates key revenue from the Mainland, PRC.

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