Green Oleo SpA (MIL:GRN) Short-Term Debt & Capital Lease Obligation : €6.07 Mil (As of Jun. 2024)

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What is Green Oleo 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. Green Oleo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Green Oleo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €9.35 Mil.

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

The historical data trend for Green Oleo 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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Green Oleo SpA Short-Term Debt & Capital Lease Obligation Chart

Green Oleo SpA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

5.82

8.98

6.67

7.75

Green Oleo SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			8.98	-	6.67	6.07	7.75

Green Oleo 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

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

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Green Oleo SpA Business Description

Industry

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Traded in Other Exchanges

77M:Germany

Address

Via Bergamo, 66, Cremona, ITA, 26100

Website

https://www.greenoleo.com

Green Oleo SpA is one of the leading European producers of fine oleochemicals from renewable sources. It offers a wide range of fatty acids and glycerine. The main families of oleochemical products treated by GREEN OLEO are acids distilled fats with different matrices depending on the starting fat, stearic acids (stearines), oleic acid, glycerine, fatty acid derivatives (e.g. soaps), and esters.