GreenMerc AB (NGM:GMERC B) Short-Term Debt & Capital Lease Obligation : kr0.0 Mil (As of Dec. 2024)

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What is GreenMerc 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. GreenMerc AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GreenMerc AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.0 Mil.

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

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

GreenMerc AB Annual Data

Trend

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Dec24

Short-Term Debt & Capital Lease Obligation

GreenMerc AB Quarterly Data
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GreenMerc 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

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

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GreenMerc AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GreenMerc AB (NGM:GMERC B) » Definitions » Short-Term Debt & Capital Lease Obligation

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L5L:Germany

Address

Box no. 5074, Stockholm, SWE, 102 42

Website

https://www.greenmerc.com

GreenMerc AB is a fintech company with a state-of-the-art proprietary software platform that supports both digital assets and traditional fintech services. Its platform is designed to shape the future of traditional banking while enabling easy and secure cryptocurrency trading.

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