Altea Green Power SpA (MIL:AGP) Short-Term Debt & Capital Lease Obligation : €2.33 Mil (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Altea Green Power SpA 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. Altea Green Power SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.33 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Altea Green Power SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3.18 Mil.

Altea Green Power SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Altea Green Power SpA'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.

* Premium members only.

Altea Green Power SpA Short-Term Debt & Capital Lease Obligation Chart

Altea Green Power SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

0.32

1.14

1.21

1.93

Altea Green Power SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					0.26	1.21	0.85	1.93	2.33

Altea Green Power SpA 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

Altea Green Power SpA Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Altea Green Power SpA's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Altea Green Power SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Altea Green Power SpA (MIL:AGP) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

Q51:Germany

Address

Via Pavia 11/B, Rivoli, ITA

Website

https://www.alteagreenpower.it

Altea Green Power SpA provides systems to produce energy from renewable sources while respecting the environment and improving energy efficiency by reducing energy consumption. It offers assistance in the design, construction, maintenance, and management phases for photovoltaic systems, wind turbines, cogeneration systems, biomass-fueled systems. The Group specializes in the installation of plants and production of energy from renewable sources, the construction of power plants and cogeneration plants, electricity and thermal power distribution networks, and co-development activities of renewable energy production and storage plants.

Altea Green Power SpA Headlines

No Headlines