SUSE (HAM:SUSE) Short-Term Debt & Capital Lease Obligation : €9.3 Mil (As of Jul. 2023)

View and export this data going back to 2021. Start your Free Trial

What is SUSE 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. SUSE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was €9.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SUSE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was €671.8 Mil.

SUSE Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SUSE'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.

* Premium members only.

SUSE Short-Term Debt & Capital Lease Obligation Chart

SUSE Annual Data

Trend

Oct20

Oct21

Oct22

Short-Term Debt & Capital Lease Obligation

7.92

8.29

10.00

SUSE Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								9.74	10.00	9.48	9.53	9.32

SUSE 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

SUSE Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of SUSE's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

SUSE (HAM:SUSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SUSE SA (HAM:SUSE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-13 Boulevard de la Foire, Grand Duchy, LUX, L-1528

Website

https://www.suse.com

SUSE SA is a software company that offers solutions to Automotive Telecom, Banking and Financial Services, Healthcare, Manufacturing, Retail, and Technology and Software industries. The services of the company include Consulting services, Blended Services, and Training and Certification. It derives revenue from Subscriptions. Geographically, it derives a majority of its revenue from North America.

SUSE (HAM:SUSE) Headlines

No Headlines