Qlosr Group AB (OSTO:QLOSR B) Short-Term Debt & Capital Lease Obligation : kr0.00 Mil (As of Mar. 2025)

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What is Qlosr Group 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. Qlosr Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Qlosr Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr0.00 Mil.

Qlosr Group AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Qlosr Group 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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Qlosr Group AB Short-Term Debt & Capital Lease Obligation Chart

Qlosr Group AB Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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4.40

49.85

Qlosr Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	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															96.70	95.93	77.69	-	-

Qlosr Group 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

Qlosr Group AB Short-Term Debt & Capital Lease Obligation Related Terms

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Qlosr Group AB Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Qlosr Group AB (OSTO:QLOSR B) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Telefonvagen 30, Stockholm, SWE, 126 26

Website

https://www.qlosr.se

Qlosr Group AB is a supplier of IT solutions. The company offers smart and efficient IT solutions to companies and schools. It operates in the Nordic market and has offices in Stockholm, Gothenburg, Malmo and Malardalen.

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