Glaston Oyj (LTS:0IG1) Short-Term Debt & Capital Lease Obligation : £5.22 Mil (As of Mar. 2024)

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What is Glaston Oyj 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. Glaston Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £5.22 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Glaston Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £21.90 Mil.

Glaston Oyj Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Glaston Oyj'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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Glaston Oyj Short-Term Debt & Capital Lease Obligation Chart

Glaston Oyj Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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4.53

5.64

6.66

4.99

5.17

Glaston Oyj 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															5.12	5.06	5.09	5.17	5.22

Glaston Oyj 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

Glaston Oyj Short-Term Debt & Capital Lease Obligation Related Terms

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Glaston Oyj (LTS:0IG1) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Glaston Oyj (LTS:0IG1) » Definitions » Short-Term Debt & Capital Lease Obligation

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GLA1V:Finland

Address

Lonnrotinkatu 11, Helsinki, FIN, 00120

Website

https://www.glaston.net

Glaston Oyj is a company engaged in developing and selling glass processing machinery. Its business includes a wide and technologically advanced range of heat treatment machines, maintenance, upgrade and modernization services, and spare parts for glass flat tempering, bending, bending tempering and laminating. It also offers digital services, such as glass processing machine remote monitoring and fault analysis services, and consulting and engineering services. The company provides solutions to various industries including Architectural, Appliances, Automotive, and Solar. The business operates in three segments; Heat Treatment, Insulating Glass and Automotive and Display. The Insulating Glass segment generates the majority of its revenue.

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