Huber& Suhner AG (LTS:0QNH) Short-Term Debt & Capital Lease Obligation : CHF0.0 Mil (As of Jun. 2024)

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What is Huber& Suhner AG 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. Huber& Suhner AG'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. Huber& Suhner AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was CHF0.0 Mil.

Huber& Suhner AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Huber& Suhner AG'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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Huber& Suhner AG Short-Term Debt & Capital Lease Obligation Chart

Huber& Suhner AG Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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0.76

0.63

Huber& Suhner AG Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Huber& Suhner AG 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

Huber& Suhner AG Short-Term Debt & Capital Lease Obligation Related Terms

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Huber& Suhner AG Business Description

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HUBNz:UK HUBN:Switzerland

Address

Degersheimerstrasse 14, Herisau, CHE, 9100

Website

https://www.hubersuhner.com

Huber& Suhner AG is a Switzerland-based company that manufactures and distributes electrical and optical connectivity systems and components that serve communication, transportation, aerospace, defense, testing and measurement, and industrial end markets. The company has three reportable segments such as Industry, Communication and Transportation. It generates the majority of revenue from Industry segment. Its product portfolio includes radio frequency and microwave products; fiber-optic products involving ultra-high data transmission speeds; low-frequency products such as databus, signal, and power cables; and passive components such as cables, connectors, assemblies, and antennas.

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