Fugro NV (FRA:F3DC) Short-Term Debt & Capital Lease Obligation : €79 Mil (As of Jun. 2023)

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What is Fugro NV 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. Fugro NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €79 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fugro NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €376 Mil.

Fugro NV Short-Term Debt & Capital Lease Obligation Historical Data

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

Fugro NV Annual Data

Trend

Dec13

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Dec22

Short-Term Debt & Capital Lease Obligation

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6.80

33.36

86.48

125.34

74.98

Fugro NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															102.50	125.34	138.00	74.98	79.40

Fugro NV 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

Fugro NV Short-Term Debt & Capital Lease Obligation Related Terms

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Fugro NV (FRA:F3DC) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Fugro NV (FRA:F3DC) » Definitions » Short-Term Debt & Capital Lease Obligation

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FUGRF:USA FUR:Netherlands FURa:UK

Address

Veurse Achterweg 10, Leidschendam, ZH, NLD, 2264 SG

Website

https://www.fugro.com

Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions, the majority are from the Marine division. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority is from E-A. Fugro N.V.'s client segments are oil & gas, renewables, infrastructure, and water, the majority is derived from Oil & Gas.

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