Telia Lietuva AB (OVSE:TEL1L) Short-Term Debt & Capital Lease Obligation : €57.9 Mil (As of Mar. 2025)

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What is Telia Lietuva 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. Telia Lietuva AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €57.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Telia Lietuva AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €45.8 Mil.

Telia Lietuva AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Telia Lietuva 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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Telia Lietuva AB Short-Term Debt & Capital Lease Obligation Chart

Telia Lietuva AB Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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73.78

137.58

97.17

106.29

65.04

Telia Lietuva 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															89.78	112.63	83.15	65.04	57.92

Telia Lietuva 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

Telia Lietuva AB Short-Term Debt & Capital Lease Obligation Related Terms

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Telia Lietuva AB Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telia Lietuva AB (OVSE:TEL1L) » Definitions » Short-Term Debt & Capital Lease Obligation

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ZWS:Germany

Address

Saltoniskiu street 7A, Vilnius, LTU, LT-03501

Website

https://www.telia.lt

Telia Lietuva AB operates in the telecom industry engaged in telecommunications, TV, and IT services and solutions Throughout Lithuania. It provides services to residents, enterprises, public sector institutions, and non-governmental organizations. It is also a service provider to other local and international telecommunications operators. The company has two operating segments; The business customer segment (B2B) includes services sales and customer care for the business customers and operators including retail and wholesale telecommunication and IT services, The private customer segment (B2C) includes service and customer care for private customers, and the Other segment includes the technology division and the support units financial performance.

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