Hrvatski Telekom DD (LSE:THTC) Short-Term Debt & Capital Lease Obligation : $17 Mil (As of Dec. 2023)

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What is Hrvatski Telekom DD 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. Hrvatski Telekom DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hrvatski Telekom DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $56 Mil.

Hrvatski Telekom DD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hrvatski Telekom DD'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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Hrvatski Telekom DD Short-Term Debt & Capital Lease Obligation Chart

Hrvatski Telekom DD Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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37.43

32.01

23.41

21.35

17.49

Hrvatski Telekom DD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															21.35	20.56	19.50	17.29	17.49

Hrvatski Telekom DD 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

Hrvatski Telekom DD Short-Term Debt & Capital Lease Obligation Related Terms

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Hrvatski Telekom DD (LSE:THTC) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hrvatski Telekom DD (LSE:THTC) » Definitions » Short-Term Debt & Capital Lease Obligation

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HT:Croatia

Address

Radnicka cesta 21, Zagreb, HRV, 10000

Website

http://www.t.ht.hr

Hrvatski Telekom DD is a telecommunications service provider in Croatia that offers fixed and mobile telephony services as well as wholesale, Internet, and data. The company's business segments are the Residential business unit, Business unit, Network, and support functions, Optima Telekom segment, and Crnogorski Telekom segment. The majority of its revenue is derived from the Residential business unit segment that includes marketing, sales, and customer services, focused on providing mobile, fixed-line telecommunications, electricity, and TV distribution and services to residential customers.

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