Husqvarna AB (OSTO:HUSQ A) Short-Term Debt & Capital Lease Obligation : kr4,836 Mil (As of Mar. 2024)

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What is Husqvarna 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. Husqvarna AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr4,836 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Husqvarna AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr13,022 Mil.

Husqvarna AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Husqvarna 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.

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Husqvarna AB Short-Term Debt & Capital Lease Obligation Chart

Husqvarna AB Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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3,151.00

3,229.00

4,929.00

8,349.00

6,679.00

Husqvarna 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															5,821.00	2,994.00	1,882.00	6,679.00	4,836.00

Husqvarna 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

Husqvarna AB Short-Term Debt & Capital Lease Obligation Related Terms

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Husqvarna AB (OSTO:HUSQ A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Husqvarna AB (OSTO:HUSQ A) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HUSQF:USA HSQVY:USA HUSQ B:Sweden HUSQBs:UK 0GTR:UK HRZA:Germany

Address

Regeringsgatan 28, Box 7454, Stockholm, SWE, SE-111 53

Website

https://www.husqvarnagroup.com

Husqvarna AB makes outdoor power products for forest, park, and garden care. The company operates three business segments: Husqvarna, Gardena, and Construction. The Husqvarna segment generates most of the group's revenue. It manufactures and sells outdoor products such as chainsaws, trimmers, mowers, and park and garden care. The other segments offer garden watering and hand tools, as well as professional equipment and diamond tools for cutting and drilling in concrete, stone, and asphalt. Products are sold under the Husqvarna, Gardena, McCulloch, Poulan Pro, Weed Eater, Flymo, Zenoah, and Diamant Boart brands. The company's largest end markets are North America and Europe.

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