Netstreit (FRA:64N) Short-Term Debt & Capital Lease Obligation : €105.9 Mil (As of Mar. 2025)

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What is Netstreit 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. Netstreit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €105.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Netstreit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €765.3 Mil.

Netstreit Short-Term Debt & Capital Lease Obligation Historical Data

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

Netstreit Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Short-Term Debt & Capital Lease Obligation

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56.64

106.67

73.36

228.25

Netstreit Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															69.00	91.04	135.15	228.25	105.91

Netstreit 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

Netstreit Short-Term Debt & Capital Lease Obligation Related Terms

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Netstreit Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Netstreit Corp (FRA:64N) » Definitions » Short-Term Debt & Capital Lease Obligation

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NTST:USA

Address

2021 McKinney Avenue, Suite 1150, Dallas, TX, USA, 75201

Website

https://www.netstreit.com

Netstreit Corp is an internally managed real estate investment trust. The company acquires, owns, and manages single-tenant, retail commercial real estate subject to long-term net leases with high-credit quality tenants across the United States. It focuses on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector, including home improvement, auto parts, drug stores and pharmacies, general retail, grocers, convenience stores, discount stores, and quick-service restaurants. Majorily operates in U.S. States and Other counties, and derives maximum of revenue from USA.

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