TELES AG Informationstechnologien (FRA:TLIK) Short-Term Debt & Capital Lease Obligation : €8.34 Mil (As of Sep. 2023)

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What is TELES AG Informationstechnologien 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. TELES AG Informationstechnologien's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €8.34 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TELES AG Informationstechnologien's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €2.48 Mil.

TELES AG Informationstechnologien Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TELES AG Informationstechnologien'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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TELES AG Informationstechnologien Short-Term Debt & Capital Lease Obligation Chart

TELES AG Informationstechnologien Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.16

TELES AG Informationstechnologien Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	7.00	9.08	8.34

TELES AG Informationstechnologien 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

TELES AG Informationstechnologien Short-Term Debt & Capital Lease Obligation Related Terms

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TELES AG Informationstechnologien (FRA:TLIK) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TELES AG Informationstechnologien (FRA:TLIK) » Definitions » Short-Term Debt & Capital Lease Obligation

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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