Raketech Group Holding (OSTO:RAKE) Short-Term Debt & Capital Lease Obligation : kr13.0 Mil (As of Mar. 2025)

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What is Raketech Group Holding 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. Raketech Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr13.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Raketech Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr42.4 Mil.

Raketech Group Holding Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Raketech Group Holding'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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Raketech Group Holding Short-Term Debt & Capital Lease Obligation Chart

Raketech Group Holding Annual Data

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Short-Term Debt & Capital Lease Obligation

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19.65

152.69

164.15

111.21

6.40

Raketech Group Holding 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															112.85	112.77	29.97	6.40	12.96

Raketech Group Holding 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

Raketech Group Holding Short-Term Debt & Capital Lease Obligation Related Terms

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Raketech Group Holding Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Raketech Group Holding PLC (OSTO:RAKE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

St George’s Road, St George’s Business Centre - Level 7a, St. Julian\'s, MLT, STJ 3203

Website

https://www.raketech.com

Raketech Group Holding PLC is a marketing tech company that combines performance marketing and traditional performance-based affiliation. It offers a wide portfolio of advertising space and data analysis tools to allow advertisers to maximise the value of their media spend. Its customers range from sports streaming providers and game studios to international betting and casino operators. The company focuses on generating high-quality leads and targeted advertising space by providing relevant and engaging content to users interested in sports, casino, and betting. Raketech also offers its services through sub-affiliation and provides tailored sports data insights, analytics, and predictions directly to consumers.

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