KHDHF (KHD Humboldt Wedag International AG) Short-Term Debt & Capital Lease Obligation : $1.7 Mil (As of Dec. 2024)

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What is KHD Humboldt Wedag International AG 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. KHD Humboldt Wedag International AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. KHD Humboldt Wedag International AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5.1 Mil.

KHD Humboldt Wedag International AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for KHD Humboldt Wedag International AG'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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KHD Humboldt Wedag International AG Short-Term Debt & Capital Lease Obligation Chart

KHD Humboldt Wedag International AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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32.01

29.83

1.71

1.82

1.66

KHD Humboldt Wedag International AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.71	-	1.82	-	1.66

KHD Humboldt Wedag International AG 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

KHD Humboldt Wedag International AG Short-Term Debt & Capital Lease Obligation Related Terms

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KHD Humboldt Wedag International AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » KHD Humboldt Wedag International AG (OTCPK:KHDHF) » Definitions » Short-Term Debt & Capital Lease Obligation

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0N1H:UK KWG:Germany

Address

Von-der-Wettern-Strasse 4a, Cologne, NW, DEU, 51149

Website

https://www.khd.com

KHD Humboldt Wedag International AG provides cement plant technology, equipment, and services operating globally. It offers various products and services, principally related to the grinding and processing areas of cement plants, such as pyroprocessing technology, flash calciners, roller presses, separators, burner management systems, etc. In addition, it also provides process engineering and project management services. The group operates in two business segments, Capex and Plant Services. Maximum revenue is generated from the Capex segment, which reports all revenues resulting from the supervision of the erection and commissioning of cement plants, supplying equipment for cement plants, and the provision of related services. Geographically, it generates maximum revenue from India.

KHD Humboldt Wedag International AG Headlines

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Investment Analysis: KHD Humboldt Wedag International Ltd.

By guruek Above Average Odds • 08-27-2010