Aspen Technology (FRA:YV0) Short-Term Debt & Capital Lease Obligation : €13 Mil (As of Mar. 2024)

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What is Aspen Technology 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. Aspen Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aspen Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €75 Mil.

Aspen Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aspen Technology'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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Aspen Technology Short-Term Debt & Capital Lease Obligation Chart

Aspen Technology Annual Data

Trend

Jun14

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Jun23

Short-Term Debt & Capital Lease Obligation

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194.70

126.08

22.20

33.29

11.93

Aspen Technology Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															11.85	11.93	11.78	12.66	12.60

Aspen Technology 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

Aspen Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Aspen Technology (FRA:YV0) Business Description

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AZPN:USA AZPN1:Mexico

Address

20 Crosby Drive, Bedford, MA, USA, 01730

Website

https://www.aspentech.com

Aspen Technology is a global leader in asset optimization software, enabling customers within capital-intensive industries to design, operate and maintain their functions to meet their profitability, safety, and sustainability goals. The heritage business of AspenTech was founded in 1981 and provides software solutions purposed to optimize engineering, manufacturing, and supply chain and asset management functions. In 2021, Emerson Electric traded over $6 billion in cash and its Open Systems International (digital grid management) and subsurface science and engineering businesses for 55% of AspenTech's shares. The new AspenTech is the combination of heritage Aspen, OSI, and SSE and serves more than 3,000 customers across 40 countries.

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