Fusion Fuel Green (FRA:60P) Short-Term Debt & Capital Lease Obligation : €2.08 Mil (As of Dec. 2024)

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What is Fusion Fuel Green 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. Fusion Fuel Green's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.08 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fusion Fuel Green's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.16 Mil.

Fusion Fuel Green Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fusion Fuel Green'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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Fusion Fuel Green Short-Term Debt & Capital Lease Obligation Chart

Fusion Fuel Green Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.39

0.67

2.15

2.08

Fusion Fuel Green Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23	Mar24	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									1.18	2.15	-	1.19	2.08

Fusion Fuel Green 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

Fusion Fuel Green Short-Term Debt & Capital Lease Obligation Related Terms

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Fusion Fuel Green Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Fusion Fuel Green PLC (FRA:60P) » Definitions » Short-Term Debt & Capital Lease Obligation

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HTOO:USA 60P:Germany

Address

9 Pembroke Street Upper, Dublin 2, Dublin, IRL, D02 YX28

Website

https://www.fusion-fuel.eu

Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation, and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats.

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