Banijay Group NV (FRA:W320) Short-Term Debt & Capital Lease Obligation : €397 Mil (As of Mar. 2024)

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What is Banijay Group 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. Banijay Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €397 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Banijay Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,704 Mil.

Banijay Group NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Banijay Group 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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Banijay Group NV Short-Term Debt & Capital Lease Obligation Chart

Banijay Group NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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75.40

160.70

315.70

389.00

399.20

Banijay Group NV Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								327.40	341.30	400.00	399.20	396.80

Banijay Group 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

Banijay Group NV Short-Term Debt & Capital Lease Obligation Related Terms

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Banijay Group NV (FRA:W320) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Banijay Group NV (FRA:W320) » Definitions » Short-Term Debt & Capital Lease Obligation

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FLE:Netherlands

Address

5 Rue Francois 1er, Paris, ITA, 75008

Website

https://www.flentertainment.com

FL Entertainment NV is an independent content production and fastest-growing online sports betting platform in Europe through its Banijay and Betclic Everest Group businesses. Banijay produces both scripted and non-scripted content across all genres, including reality shows, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation and comedy. Betclic Everest Group operates an online sports betting platform in Europe.

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