Swissquote Group Holding (LTS:0QLD) Short-Term Debt & Capital Lease Obligation : CHF0.0 Mil (As of Jun. 2024)

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What is Swissquote Group Holding 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. Swissquote Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Swissquote Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF0.0 Mil.

Swissquote Group Holding Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Swissquote Group Holding'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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Swissquote Group Holding Short-Term Debt & Capital Lease Obligation Chart

Swissquote Group Holding Annual Data

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Short-Term Debt & Capital Lease Obligation

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Swissquote Group Holding Semi-Annual Data
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Swissquote Group Holding 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

Swissquote Group Holding Short-Term Debt & Capital Lease Obligation Related Terms

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Swissquote Group Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Swissquote Group Holding SA (LTS:0QLD) » Definitions » Short-Term Debt & Capital Lease Obligation

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SQNz:UK SQN:Switzerland

Address

Chemin de la Cretaux 33, Case Postale 319, Gland, CHE, CH-1196

Website

https://www.swissquote.ch

Swissquote Group Holding SA is engaged in providing online financial and trading services. It provides a comprehensive suite of online financial services to a broad spectrum of customers, ranging from retail investors, affluent investors to professional and institutional customers. The Group operates through Swissquote Bank Ltd and globally under the Swissquote brand. It has two segments namely the Securities trading and the Leveraged forex. The Group's revenues are mainly generated by a transaction fee for each transaction. Swissquote's core competencies include global stock market trading, trading and custody of crypto assets, Forex trading and the Robo-Advisor solution. In addition, Swissquote is active in the payment card, mortgage and leasing markets.

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