Indesit Co (LTS:0NRR) Short-Term Debt & Capital Lease Obligation : €313 Mil (As of Sep. 2014)

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What is Indesit Co 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. Indesit Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was €313 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Indesit Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was €335 Mil.

Indesit Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Indesit Co'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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Indesit Co Short-Term Debt & Capital Lease Obligation Chart

Indesit Co Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

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Dec09

Dec10

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Dec12

Dec13

Short-Term Debt & Capital Lease Obligation

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170.10

246.20

228.70

197.80

307.40

Indesit Co Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															386.00	307.40	382.50	294.80	313.00

Indesit Co 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

Indesit Co Short-Term Debt & Capital Lease Obligation Related Terms

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Indesit Co (LTS:0NRR) Business Description

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Website

http://www.indesitcompany.com

Indesit Co is founded in 1975. The Company is engaged in the production and distribution of appliances such as washing machines, dryers, dishwashers, fridges, freezers, cookers, hoods, ovens and hobs. The Company's geographical segments are Western Europe, Eastern Europe and International. It operates mainly in Italy, Poland, the UK, Russia and Turkey. Its main brands are Indesit, Hotpoint and ScholtÃ¨s. The Company is subject to various national and international laws and regulations.

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