Norske Skogindustrier ASA (OSTO:NSGO) Short-Term Debt & Capital Lease Obligation : kr517 Mil (As of Dec. 2023)

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What is Norske Skogindustrier ASA 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. Norske Skogindustrier ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr517 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Norske Skogindustrier ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr4,536 Mil.

Norske Skogindustrier ASA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Norske Skogindustrier ASA'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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Norske Skogindustrier ASA Short-Term Debt & Capital Lease Obligation Chart

Norske Skogindustrier ASA Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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419.00

92.00

186.00

310.00

517.00

Norske Skogindustrier ASA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															310.00	333.00	340.00	303.00	517.00

Norske Skogindustrier ASA 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

Norske Skogindustrier ASA Short-Term Debt & Capital Lease Obligation Related Terms

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Norske Skogindustrier ASA (OSTO:NSGO) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Norske Skogindustrier ASA (OSTO:NSGo) » Definitions » Short-Term Debt & Capital Lease Obligation

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NSKOGo:Sweden NSKOG:Norway

Address

Sjolyst plass 2, Oslo, NOR, 0278

Website

https://www.norskeskog.com

Norske Skog ASA is an industrial company in publication paper, packaging paper, energy production, and bioproducts. Publication paper products comprise both newsprint and magazine paper, both of which are marketed under the NOR brand. Packaging paper includes the recycled containerboard grades test liner and fluting, which are marketed under the STRATO brand. The company's core bioproducts are the nano cellulose product CEBINA and the bio-composite product CEBICO. Norske Skog owns and operates four industrial sites in Europe, and one industrial site in Australasia.

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