Fantasia Holdings Group Co (STU:FT7) Short-Term Debt & Capital Lease Obligation : €7,239.2 Mil (As of Dec. 2024)

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What is Fantasia Holdings Group Co 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. Fantasia Holdings Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €7,239.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fantasia Holdings Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,299.7 Mil.

Fantasia Holdings Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fantasia Holdings Group Co'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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Fantasia Holdings Group Co Short-Term Debt & Capital Lease Obligation Chart

Fantasia Holdings Group Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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2,298.76

6,459.65

7,187.23

6,202.26

7,239.19

Fantasia Holdings Group Co 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															7,187.23	6,985.54	6,202.26	6,338.04	7,239.19

Fantasia Holdings Group Co 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

Fantasia Holdings Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Fantasia Holdings Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Fantasia Holdings Group Co Ltd (STU:FT7) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

01777:Hong Kong

Address

Shihua Road and Zijing Road, Block A, Funian Plaza, Interchange in Futian Duty-free Zone, Guangdong Province, Shenzhen, CHN, 518048

Website

http://www.cnfantasia.com

Fantasia Holdings Group Co Ltd is a Chinese financial holding group that mainly operates in developing, selling, and leasing of commercial and residential properties, and provides services related to property operation, hotel management, and travel agency. The group has six reportable and operating segments, including property development, property investment, property agency services, property operation services, hotel operations, and others (including project management and related services). The majority of its revenue comes from the property development segment.

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