Net Insight AB (OSTO:NETI B) Short-Term Debt & Capital Lease Obligation : kr9.9 Mil (As of Mar. 2025)

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What is Net Insight 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. Net Insight AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr9.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Net Insight AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr0.3 Mil.

Net Insight AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Net Insight 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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Net Insight AB Short-Term Debt & Capital Lease Obligation Chart

Net Insight AB Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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10.23

9.29

11.43

12.11

11.74

Net Insight AB 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															12.08	11.99	11.89	11.74	9.92

Net Insight 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

Net Insight AB Short-Term Debt & Capital Lease Obligation Related Terms

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Net Insight AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Net Insight AB (OSTO:NETI B) » Definitions » Short-Term Debt & Capital Lease Obligation

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NETIBs:UK 0H14:UK NSGB:Germany NSGB:Germany

Address

Box 1200, Solna, SWE, 171 23

Website

https://www.netinsight.net

Net Insight AB develops and sells solutions for efficient and reliable real-time transport of media content and time synchronization. Revenue is generated through hardware sales, software licensing, and subscription & support agreements. Within media transport, the company serves service providers, broadcasters, production companies, and rights holders. In the time synchronization business, customers include telecom operators and service providers of 5G networks utilizing Time Division Duplex (TDD) for data transmission, critical infrastructure networks, organizations requiring reliable time and positioning services, as well as utility companies and power grids. Sales are conducted in EMEA, the Americas, and APAC through direct sales and partnerships with resellers and integrators.

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