TalkPool AG (OSTO:TALK) Short-Term Debt & Capital Lease Obligation : kr15.1 Mil (As of Jun. 2024)

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What is TalkPool AG 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. TalkPool AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr15.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. TalkPool AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr12.7 Mil.

TalkPool AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for TalkPool AG'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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TalkPool AG Short-Term Debt & Capital Lease Obligation Chart

TalkPool AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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32.18

45.19

45.52

32.37

19.77

TalkPool AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															14.23	13.30	19.77	22.61	15.08

TalkPool AG 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

TalkPool AG Short-Term Debt & Capital Lease Obligation Related Terms

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TalkPool AG Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TalkPool AG (OSTO:TALK) » Definitions » Short-Term Debt & Capital Lease Obligation

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TKPL:Germany

Address

Gauggelistrasse 7, Chur, CHE, CH-7000

Website

https://www.talkpool.com

TalkPool AG specializes in the design, integration, management, and optimization of communication networks and solutions. The company has built large telecom networks in over 50 countries on all continents. It offers services for the complete communication network life cycle from planning and implementation of new networks to operation and optimization and finally repair and consulting.