Dustin Group AB (LTS:0R5W) Short-Term Debt & Capital Lease Obligation : kr196 Mil (As of Feb. 2024)

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What is Dustin Group AB 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. Dustin Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was kr196 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dustin Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was kr3,823 Mil.

Dustin Group AB Short-Term Debt & Capital Lease Obligation Historical Data

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

Dustin Group AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Short-Term Debt & Capital Lease Obligation

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141.30

172.10

179.30

423.10

Dustin Group AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															413.60	5,494.60	423.10	430.80	196.30

Dustin Group AB 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

Dustin Group AB Short-Term Debt & Capital Lease Obligation Related Terms

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Dustin Group AB (LTS:0R5W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dustin Group AB (LTS:0R5W) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DUST:Sweden 9DG:Germany

Address

Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52

Website

https://www.dustingroup.com

Dustin Group AB operates as a IT resellers in the Nordic region. It offers a broad range of hardware, software and associated services and solutions. It operates through the following business segments: Small and Medium-sized Businesses; Large Corporate and Public Sector and Business to Consumer. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of revenue from Sweden. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software.

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