Trention AB (LTS:0RGJ) Short-Term Debt & Capital Lease Obligation : kr16.19 Mil (As of Sep. 2020)

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What is Trention 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. Trention AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was kr16.19 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Trention AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was kr0.00 Mil.

Trention AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Trention 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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Trention AB Short-Term Debt & Capital Lease Obligation Chart

Trention AB Annual Data

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Short-Term Debt & Capital Lease Obligation

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16.40

0.21

Trention AB Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															13.23	0.21	-	-	16.19

Trention 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

Trention AB Short-Term Debt & Capital Lease Obligation Related Terms

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Trention AB (LTS:0RGJ) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Trention AB (LTS:0RGJ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Ankdammsgatan 35, Solna, SWE, 171 67

Website

http://www.trention.se

Trention AB invests in small and medium-sized expansive companies. It provides companies with both financial resources and advice. In addition, it also helps companies with short term financial solutions such as bridge loans and/or different forms of hybrid financing.

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