Citic Telecom International Holdings (STU:B7O) Short-Term Debt & Capital Lease Obligation : €440 Mil (As of Dec. 2024)

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What is Citic Telecom International Holdings 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. Citic Telecom International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €440 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Citic Telecom International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €72 Mil.

Citic Telecom International Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Citic Telecom International Holdings'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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Citic Telecom International Holdings Short-Term Debt & Capital Lease Obligation Chart

Citic Telecom International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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40.19

72.63

38.07

63.05

439.82

Citic Telecom International Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															38.07	23.33	63.05	470.21	439.82

Citic Telecom International Holdings 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

Citic Telecom International Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Citic Telecom International Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Citic Telecom International Holdings Ltd (STU:B7O) » Definitions » Short-Term Debt & Capital Lease Obligation

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01883:Hong Kong

Address

93 Kwai Fuk Road, 25th Floor, CITIC Telecom Tower, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.citictel.com

Citic Telecom International Holdings Ltd is a telecommunications company that generates revenue from mobile phones, Internet services, international telecommunications, enterprise solutions, fixed-line services, and the sale of equipment and mobile handsets. Enterprise services involve delivering information and communication technologies to businesses. This division plays a important role in the overall revenue of the company. The company operates in Hong Kong, Macau, Singapore, and other regions. It earns the majority of its revenue in Macau and owns telecommunications infrastructure.

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