Cimpress (STU:3UF) Short-Term Debt & Capital Lease Obligation : €35 Mil (As of Mar. 2025)

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What is Cimpress 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. Cimpress's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €35 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cimpress's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1,539 Mil.

Cimpress Short-Term Debt & Capital Lease Obligation Historical Data

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

Cimpress Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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60.17

57.07

42.36

39.88

37.57

Cimpress 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															35.56	37.57	35.18	36.07	35.05

Cimpress 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

Cimpress Short-Term Debt & Capital Lease Obligation Related Terms

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Cimpress Business Description

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

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CMPR:USA 3UF:Germany

Address

Finnabair Business and Technology Park, First Floor, Building 3, Dundalk, Louth, IRL, A91 XR61

Website

https://www.cimpress.com

Cimpress PLC invests in and builds customer-focused, entrepreneurial, mass-customization businesses for the long term. Mass customization seeks to produce goods and services to meet individual customer needs with near mass production efficiency. Its products and services include a broad range of marketing materials, business cards, signage, promotional products, logo apparel, packaging, books and magazines, wall decor, photo merchandise, invitations and announcements, design and digital marketing services, and other categories. The company's segment includes Vista; PrintBrothers; The Print Group; National Pen and All Other Businesses. It generates maximum revenue from the Vista segment.

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