Inin Group AS (OSL:ININ) Short-Term Debt & Capital Lease Obligation : kr305 Mil (As of Dec. 2024)

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What is Inin 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. Inin Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr305 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Inin Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr125 Mil.

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

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

Inin Group AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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2.76

7.14

7.80

58.64

305.48

Inin Group AS Quarterly Data
	Dec17	Dec18	Dec19	Apr20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										-	58.64	80.55	70.60	305.48

Inin 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

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

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Inin Group AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Inin Group AS (OSL:ININ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

72G:Germany

Address

Henrik Ibsens gt 100, Oslo, NOR, 0255

Website

https://www.inin.no

Inin Group AS is a Norwegian industrial owner that follows a vertically focused buy-and-build planning to identify and invest in niches with potential for development and growth. It specializes in the infrastructure services sectors such as Rail, Power supply, and Electrification, and works closely with companies to drive sustainable growth. The company operates in three segments, which include ININ Rail Infrastructure, ININ Power, and ININ Inspekt (TIC), and the majority of its revenue is generated from the ININ Rail Infrastructure. Geographically, the company operates in Norway, Sweden, and the rest of the world, and the Norway region generates the majority of its revenue.

Inin Group AS Headlines

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Interactive Intelligence Inc. (ININ) Chairman, President and CEO, 10% Owner Donald E Brown sells 115,000 Shares

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Interactive Intelligence Inc. (ININ) CFO Stephen R Head sells 2,500 Shares

By GuruFocus Research GuruFocus Editor • 03-05-2010

Interactive Intelligence Inc. (ININ) CFO Stephen R Head sells 5,000 Shares

By GuruFocus Research GuruFocus Editor • 12-14-2010