Sumitomo Electric Industries (FRA:SMO1) Short-Term Debt & Capital Lease Obligation : €2,612 Mil (As of Sep. 2024)

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What is Sumitomo Electric Industries 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. Sumitomo Electric Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,612 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sumitomo Electric Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,022 Mil.

Sumitomo Electric Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sumitomo Electric Industries'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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Sumitomo Electric Industries Short-Term Debt & Capital Lease Obligation Chart

Sumitomo Electric Industries Annual Data

Trend

Mar15

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Mar19

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Mar21

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Mar24

Short-Term Debt & Capital Lease Obligation

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2,585.71

2,586.44

3,830.32

4,250.15

2,429.13

Sumitomo Electric Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,944.53	3,286.91	2,429.13	-	2,611.52

Sumitomo Electric Industries 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

Sumitomo Electric Industries Short-Term Debt & Capital Lease Obligation Related Terms

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Sumitomo Electric Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sumitomo Electric Industries Ltd (FRA:SMO1) » Definitions » Short-Term Debt & Capital Lease Obligation

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SMTOY:USA 5802:Japan SMO:Germany

Address

4-5-33, Kitahama, Chuo-ku, Osaka, JPN, 541-0041

Website

http://www.sei.co.jp

Sumitomo Electric Industries Ltd manufactures and sells electric wires and cables, and other products. The company is engaged in diversified business activities supporting people's daily lives and industry through five business segments: Automotive, Infocommunications, Electronics, Environment and Energy, and Industrial Materials and Others. The Automobile-related segment offers wire harnesses, rubber cushions, hoses for automobiles, automobile electrical parts and others. Sumitomo's Information Communications-related segment offers fiber-optic cables, electrical cables and equipment for communications use, optical communications-related parts and others. It derives most of the revenue from Japan.

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