Beijer Alma AB (OSTO:BEIA B) Short-Term Debt & Capital Lease Obligation : kr324 Mil (As of Mar. 2024)

View and export this data going back to 1987. Start your Free Trial

What is Beijer Alma 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. Beijer Alma AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr324 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijer Alma AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2,678 Mil.

Beijer Alma AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijer Alma 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.

* Premium members only.

Beijer Alma AB Short-Term Debt & Capital Lease Obligation Chart

Beijer Alma AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

722.82

640.20

883.60

1,865.00

283.00

Beijer Alma AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															519.00	479.00	475.00	283.00	324.00

Beijer Alma 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

Beijer Alma AB Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Beijer Alma AB's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijer Alma AB (OSTO:BEIA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijer Alma AB (OSTO:BEIA B) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

6O4:Germany

Address

Dragarbrunnsgatan 45, Box 1747, Uppsala, SWE, 751 47

Website

https://www.beijeralma.se

Beijer Alma AB is a Sweden-based industrial group that operates through two subsidiaries: Lesjofors and Beijer Tech. Lesjofors is a manufacturer of springs, wire, and flat-strip components in Europe, North America, and Asia. Beijer Tech focuses on industrial trading and manufacturing in the Nordic region. Beijer Alma's clients come from infrastructure, medical, energy, telecom, chassis springs, and other industrial sectors. The company generates the majority of its sales from the European market.

Beijer Alma AB (OSTO:BEIA B) Headlines

No Headlines