CMB.Tech NV (FRA:OCW) Short-Term Debt & Capital Lease Obligation : €548.4 Mil (As of Mar. 2025)

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What is CMB.Tech 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. CMB.Tech NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €548.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CMB.Tech NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €4,442.8 Mil.

CMB.Tech NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CMB.Tech 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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CMB.Tech NV Short-Term Debt & Capital Lease Obligation Chart

CMB.Tech NV Annual Data

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Short-Term Debt & Capital Lease Obligation

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96.66

209.30

148.82

271.11

290.02

CMB.Tech NV 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															382.40	476.01	260.70	290.02	548.41

CMB.Tech 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

CMB.Tech NV Short-Term Debt & Capital Lease Obligation Related Terms

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CMB.Tech NV Business Description

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CMBT:USA 0K9A:UK OCW:Germany CMBT:Belgium

Address

De Gerlachekaai 20, Antwerpen, BEL, 2000

Website

https://www.cmb.tech

CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue.

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