Sesa SpA (LTS:0QHK) Short-Term Debt & Capital Lease Obligation : €247 Mil (As of Jan. 2025)

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What is Sesa SpA 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. Sesa SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €247 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sesa SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €196 Mil.

Sesa SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sesa SpA'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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Sesa SpA Short-Term Debt & Capital Lease Obligation Chart

Sesa SpA Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Short-Term Debt & Capital Lease Obligation

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127.21

111.24

141.14

143.41

172.42

Sesa SpA Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															176.96	172.42	172.12	165.34	247.26

Sesa SpA 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

Sesa SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Sesa SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sesa SpA (LTS:0QHK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

SES:Italy 1S3:Germany

Address

Via Piovola No. 138, Empoli, ITA, 50053

Website

https://www.sesa.it

Sesa SpA and its subsidiaries are in the business of distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.

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