Slaturfelag Suourlands svf (OISE:SFSB) Short-Term Debt & Capital Lease Obligation : kr73 Mil (As of Dec. 2024)

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What is Slaturfelag Suourlands svf 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. Slaturfelag Suourlands svf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr73 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Slaturfelag Suourlands svf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr2,630 Mil.

Slaturfelag Suourlands svf Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Slaturfelag Suourlands svf'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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Slaturfelag Suourlands svf Short-Term Debt & Capital Lease Obligation Chart

Slaturfelag Suourlands svf Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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501.35

100.67

135.37

113.87

72.65

Slaturfelag Suourlands svf Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															135.37	115.74	113.87	72.70	72.65

Slaturfelag Suourlands svf 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

Slaturfelag Suourlands svf Short-Term Debt & Capital Lease Obligation Related Terms

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Slaturfelag Suourlands svf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Slaturfelag Suourlands svf (OISE:SFSB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Fosshals 1, Reykjavik, ISL, 110

Website

https://www.ss.is

Sláturfélag Suðurlands svf is a producer cooperative in Iceland, producing and selling predominantly meat products. The company operates in three areas, slaughter, meat industry, and import. It is a food producer offering meat products, meat processing products, and imported foodstuffs in Iceland.

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