CSG Systems International (STU:CSN) Short-Term Debt & Capital Lease Obligation : €21 Mil (As of Mar. 2024)

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What is CSG Systems International 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. CSG Systems International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €21 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CSG Systems International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €520 Mil.

CSG Systems International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CSG Systems International'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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CSG Systems International Short-Term Debt & Capital Lease Obligation Chart

CSG Systems International Annual Data

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Short-Term Debt & Capital Lease Obligation

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29.48

30.18

230.78

55.24

21.50

CSG Systems International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															52.98	36.11	36.93	21.50	21.07

CSG Systems International 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

CSG Systems International Short-Term Debt & Capital Lease Obligation Related Terms

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CSG Systems International (STU:CSN) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » CSG Systems International Inc (STU:CSN) » Definitions » Short-Term Debt & Capital Lease Obligation

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CSGS:USA

Address

169 Inverness Dr W, Suite 300, Englewood, CO, USA, 80111

Website

https://www.csgi.com

CSG Systems International Inc is a purpose-driven, SaaS platform company that enables companies in a wide variety of industry verticals to tackle the growing complexity of business in the digital age. The company's cloud-first architecture and customer-centric approach empower companies to deliver unforgettable experiences for B2B (business-to-business), B2C (business-to-consumer), and B2B2X (business-to-business-to-consumer) customers, making it easier for people and businesses to connect to, use and pay for the services the company offers. The company operates in one segment i.e. Solutions and Services. Geographically, the company generates revenue from Americas (principally the U.S.).

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