Lvmh Moet Hennessy Louis Vuitton SE (LTS:0HAU) Short-Term Debt & Capital Lease Obligation : €14,963 Mil (As of Jun. 2024)

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What is Lvmh Moet Hennessy Louis Vuitton SE 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. Lvmh Moet Hennessy Louis Vuitton SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €14,963 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lvmh Moet Hennessy Louis Vuitton SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €25,766 Mil.

Lvmh Moet Hennessy Louis Vuitton SE Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lvmh Moet Hennessy Louis Vuitton SE'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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Lvmh Moet Hennessy Louis Vuitton SE Short-Term Debt & Capital Lease Obligation Chart

Lvmh Moet Hennessy Louis Vuitton SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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9,783.00

13,836.00

10,787.00

12,312.00

13,839.00

Lvmh Moet Hennessy Louis Vuitton SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															15,908.00	12,312.00	17,967.00	13,839.00	14,963.00

Lvmh Moet Hennessy Louis Vuitton SE 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

Lvmh Moet Hennessy Louis Vuitton SE Short-Term Debt & Capital Lease Obligation Related Terms

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Lvmh Moet Hennessy Louis Vuitton SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lvmh Moet Hennessy Louis Vuitton SE (LTS:0HAU) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LVMUY:USA LVMHF:USA LVMH01:Thailand MC:Mexico 1MC:Italy MCp:UK MC:France MOH:Germany MOHF:Germany MOH:Germany MOH:Germany MOHF:Germany MOH:Germany MOH:Bulgaria MC:Austria

Address

22, Avenue Montaigne, Paris, FRA, 75008

Website

https://www.lvmh.com

LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and oldest; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other (including publishing). Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates more than 5,000 stores around the globe.

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