Carel Industries SpA (MIL:CRL) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Mar. 2025)

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What is Carel Industries 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. Carel Industries SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Carel Industries SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.0 Mil.

Carel Industries SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Carel Industries 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.

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Carel Industries SpA Short-Term Debt & Capital Lease Obligation Chart

Carel Industries SpA Annual Data

Trend

Dec15

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Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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49.03

65.21

76.36

40.09

42.69

Carel Industries SpA Quarterly Data
	Mar18	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	50.68	-	42.69	-

Carel Industries 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

Carel Industries SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Carel Industries SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Carel Industries SpA (MIL:CRL) » Definitions » Short-Term Debt & Capital Lease Obligation

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CRLm:UK 0YQA:UK CIG:Germany

Address

Via Dell\'Industria, 11, Brugine, Padova, ITA, 35020

Website

https://www.carel.com

Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial, and residential air-conditioning and refrigeration (HVAC/R) markets. Its geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others. It derives maximum revenue from Europe, the Middle East, and Africa segment.