Il Sole 24 Ore (MIL:S24) Short-Term Debt & Capital Lease Obligation : €7.2 Mil (As of Sep. 2024)

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What is Il Sole 24 Ore 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. Il Sole 24 Ore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €7.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Il Sole 24 Ore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €73.7 Mil.

Il Sole 24 Ore Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Il Sole 24 Ore'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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Il Sole 24 Ore Short-Term Debt & Capital Lease Obligation Chart

Il Sole 24 Ore Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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27.47

25.99

22.77

23.01

16.82

Il Sole 24 Ore Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															19.55	16.82	10.05	8.79	7.21

Il Sole 24 Ore 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

Il Sole 24 Ore Short-Term Debt & Capital Lease Obligation Related Terms

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Il Sole 24 Ore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Il Sole 24 Ore (MIL:S24) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Via Monte Rosa, 91, Milan, MI, ITA, 20149

Website

http://www.ilsole24ore.com

Il Sole 24 Ore is engaged in publishing news, books, and magazines. The company's segments are categorized into seven divisions. The Publishing and Digital division engages in publishing the daily newspaper, broadsheets, magazines, website, and the radiocor plus press agency. The Tax and legal segment provide products with technical and regulatory content. Its Radio segment manages the national radio 24 broadcasters. The System segment functions as an advertising sales agency. The Education and services segment provides training to young university graduates, managers, and professionals. The Culture segment comprises of the production of exhibitions and book publication. The Corporate and centralized services seek departments and the services associated with the support processes.

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