OVH Groupe (FRA:7U7) Short-Term Debt & Capital Lease Obligation : €42 Mil (As of Feb. 2025)

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What is OVH Groupe 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. OVH Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €42 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. OVH Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was €1,258 Mil.

OVH Groupe Short-Term Debt & Capital Lease Obligation Historical Data

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

OVH Groupe Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Short-Term Debt & Capital Lease Obligation

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44.40

84.60

16.13

26.12

36.41

OVH Groupe Semi-Annual Data
	Aug17	Aug18	Aug19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								14.30	26.12	33.11	36.41	41.60

OVH Groupe 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

OVH Groupe Short-Term Debt & Capital Lease Obligation Related Terms

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OVH Groupe Business Description

Industry

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Traded in Other Exchanges

OVHFF:USA OVHp:UK OVH:France 7U7:Germany

Address

2 rue Kellermann, Roubaix, FRA, 59100

Website

https://www.ovhcloud.com

OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.

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