Mashup Ireland AB (OSTO:MASHUP) Short-Term Debt & Capital Lease Obligation : kr0.0 Mil (As of Dec. 2024)

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What is Mashup Ireland 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. Mashup Ireland AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mashup Ireland AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.0 Mil.

Mashup Ireland AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mashup Ireland 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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Mashup Ireland AB Short-Term Debt & Capital Lease Obligation Chart

Mashup Ireland AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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8.65

9.40

1.17

2.69

Mashup Ireland AB Semi-Annual Data
	Dec16	Dec17	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										1.17	-	2.69	-	-

Mashup Ireland 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

Mashup Ireland AB Short-Term Debt & Capital Lease Obligation Related Terms

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Mashup Ireland AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Mashup Ireland AB (OSTO:MASHUP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Cork Road, Waterford Business Park, Unit F4, Waterford City Enterprise Center, Waterford, IRL, X91 RK 40

Website

https://www.kollect.ie

Mashup Ireland AB, formerly Kollect on Demand Holding AB is a technology company that provides waste disposal services. The company operates within two main business areas: waste collection and waste disposal. In the waste collection division, the company offer services such as household and commercial waste collection, container rental, and disposal of items like furniture and mattresses. The waste disposal business features a large, smart waste compactor called BIGbin, which has been installed in various locations in Ireland. BIGbin allows for the convenient disposal of household waste and provides consumers with an alternative to long-term waste collection contracts.

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