Tele Columbus AG (LTS:0R50) Short-Term Debt & Capital Lease Obligation : €38.7 Mil (As of Mar. 2024)

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What is Tele Columbus 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. Tele Columbus AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €38.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tele Columbus AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,628.9 Mil.

Tele Columbus AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tele Columbus 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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Tele Columbus AG Short-Term Debt & Capital Lease Obligation Chart

Tele Columbus AG Annual Data

Trend

Dec14

Dec15

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Dec23

Short-Term Debt & Capital Lease Obligation

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48.41

41.09

38.76

49.54

606.56

Tele Columbus AG 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															47.49	39.18	54.25	606.56	38.73

Tele Columbus 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

Tele Columbus AG Short-Term Debt & Capital Lease Obligation Related Terms

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Tele Columbus AG (LTS:0R50) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tele Columbus AG (LTS:0R50) » Definitions » Short-Term Debt & Capital Lease Obligation

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TC1:Germany

Address

Kaiserin-Augusta-Allee 108, Berlin, DEU, 10553

Website

https://www.telecolumbus.com

Tele Columbus AG is a triple-play telecommunications company. It derives revenue from TV, the Internet, cellphone, and voice services. The group operates through two main segments: TV and Internet, and telephony. The company's TV segment offers cable TV services to customers. The majority of revenue stems from this segment. Internet and telephony derive revenue from the provision of broadband Internet access as well as fixed-line and mobile telephony services to customers. The company is an owner of telecommunications infrastructure. The company generates the vast majority of its revenue in Germany.

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