Dataproces Group AS (OCSE:DATA) Short-Term Debt & Capital Lease Obligation : kr0.21 Mil (As of Jan. 2025)

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What is Dataproces Group AS 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. Dataproces Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was kr0.21 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dataproces Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was kr2.89 Mil.

Dataproces Group AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dataproces Group AS'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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Dataproces Group AS Short-Term Debt & Capital Lease Obligation Chart

Dataproces Group AS Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Short-Term Debt & Capital Lease Obligation

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2.78

3.34

0.20

11.14

8.63

Dataproces Group AS Quarterly Data
	Apr19	Apr20	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												0.20	8.63	4.73	1.69	0.21

Dataproces Group AS 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

Dataproces Group AS Short-Term Debt & Capital Lease Obligation Related Terms

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Dataproces Group AS Business Description

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D9D:Germany

Address

Skalhuse 13, Nibe, DNK, 9240

Website

https://www.dataproces.dk

Dataproces Group AS is a software and consulting company that specializes in helping customers optimize workflows and finances. It creates value with data and contributes to society by providing advice and Al-supported software solutions that make it possible to make task-solving with customers more efficient.