Gentoo Media (OSTO:G2M) Short-Term Debt & Capital Lease Obligation : kr264 Mil (As of Mar. 2025)

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What is Gentoo Media 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. Gentoo Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr264 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gentoo Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr1,021 Mil.

Gentoo Media Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gentoo Media'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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Gentoo Media Short-Term Debt & Capital Lease Obligation Chart

Gentoo Media Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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59.07

24.53

76.15

34.96

93.94

Gentoo Media Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															14.92	15.91	8.86	93.94	263.60

Gentoo Media 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

Gentoo Media Short-Term Debt & Capital Lease Obligation Related Terms

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Gentoo Media Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gentoo Media Inc (OSTO:G2M) » Definitions » Short-Term Debt & Capital Lease Obligation

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G2MNO:Norway GI11:Germany

Address

GIG Beach, Triq Id-Dragunara, St Julian’s, MLT, 3148

Website

https://gentoomedia.com

Gentoo Media Inc is an affiliate connecting operators and players in the online gambling and sports betting industry, offering an array of iGaming affiliate solutions, such as paid marketing expertise and quality traffic through its prominent industry sites. The Group operates one segment, which is Platform and Sportsbook Services. Geographically, it operates in Europe, North America, South America, and Rest of the World.

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