Liberty Live Group (FRA:LM0G) Short-Term Debt & Capital Lease Obligation : €60.91 Mil (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Liberty Live Group 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. Liberty Live Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €60.91 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Liberty Live Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1,087.86 Mil.

Liberty Live Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Liberty Live Group'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.

* Premium members only.

Liberty Live Group Short-Term Debt & Capital Lease Obligation Chart

Liberty Live Group Annual Data

Trend

Dec23

Short-Term Debt & Capital Lease Obligation

64.19

Liberty Live Group Semi-Annual Data
	Sep23
Short-Term Debt & Capital Lease Obligation	60.91

Liberty Live Group 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

Liberty Live Group Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Liberty Live Group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty Live Group (FRA:LM0G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty Live Group (FRA:LM0G) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LLYVB:USA LLYVK:USA LLYVA:USA LM0H:Germany

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

Liberty Live Group would be engaged in the operations of Live Nation, and Liberty Media's strategy for that group is to maximize the value of its investment in that company and the other assets attributed to the Liberty Live Group and to use the new Liberty Live common stock to make strategic acquisitions or for other capital raising initiatives.

Liberty Live Group (FRA:LM0G) Headlines

No Headlines