Ayvens (STU:3AL) Short-Term Debt & Capital Lease Obligation : €15,672 Mil (As of Dec. 2024)

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What is Ayvens 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. Ayvens's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €15,672 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ayvens's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €25,137 Mil.

Ayvens Short-Term Debt & Capital Lease Obligation Historical Data

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

Ayvens Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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6,438.70

5,905.30

5,730.20

10,286.00

15,672.30

Ayvens Quarterly Data
	Dec16	Mar17	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Mar24	Jun24	Dec24	Apr25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10,286.00	-	14,461.60	15,672.30	-

Ayvens 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

Ayvens Short-Term Debt & Capital Lease Obligation Related Terms

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Ayvens Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ayvens (STU:3AL) » Definitions » Short-Term Debt & Capital Lease Obligation

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AYVp:UK 0RSP:UK AYV:France

Address

1-3 Rue Eugene et Armand Peugeot, Le Corosa, Rueil-Malmaison, FRA, 92500

Website

https://www.ayvens.com

Ayvens is a full-service leasing and fleet management group. It offers a diverse range of passenger cars, light commercial vehicles, and options for electric vehicles. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance, as well as theft and passenger insurance. The company's segmentation comprises 4 regions: Region 1, Region 2, Region 3, and Region 4. The company derives key revenue from Region 2 and Region 3. The company generates revenue from leasing, servicing, and proceeds of car sales, with the majority of revenue deriving from leasing activity.

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