ML System (STU:6UX) Short-Term Debt & Capital Lease Obligation : €15.20 Mil (As of Mar. 2025)

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What is ML System 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. ML System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €15.20 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ML System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €16.09 Mil.

ML System Short-Term Debt & Capital Lease Obligation Historical Data

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

ML System Annual Data

Trend

Dec14

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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3.71

7.34

8.64

17.11

17.88

ML System Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															17.88	12.82	11.16	16.19	15.20

ML System 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

ML System Short-Term Debt & Capital Lease Obligation Related Terms

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ML System Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ML System SA (STU:6UX) » Definitions » Short-Term Debt & Capital Lease Obligation

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MLS:Poland

Address

Zaczernie 190 G, Zaczernie, POL, 36-062

Website

http://www.mlsystem.pl

ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.

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