Viridien (STU:GDG) Short-Term Debt & Capital Lease Obligation : €41 Mil (As of Mar. 2025)

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What is Viridien 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. Viridien's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €41 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Viridien's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €996 Mil.

Viridien Short-Term Debt & Capital Lease Obligation Historical Data

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

Viridien Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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48.33

79.92

57.02

53.19

54.34

Viridien 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															76.54	53.42	71.90	54.34	40.52

Viridien 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

Viridien Short-Term Debt & Capital Lease Obligation Related Terms

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Viridien Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Viridien (STU:GDG) » Definitions » Short-Term Debt & Capital Lease Obligation

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VIRDY:USA VIRIp:UK 0RI9:UK VIRI:France GDG0:Germany GDG:Germany

Address

27 Avenue Carnot, Massy, FRA, 91300

Website

https://www.viridiengroup.com

Viridien is a international providers of geophysics services and products intended for oil and gas companies. The Group continues to present its financial information under two reporting segments: Data, Digital & Energy Transition (DDE), including Geoscience (Subsurface Imaging, Geoscience Beyond The core (Low Carbon and HPC-Digital), and company's Technology Function), and Earth Data (EDA) including it's multi-disciplines earth data library; Sensing & Monitoring (SMO), which includes the following business equipment activities: Land, Marine, Ocean Bottom, Borehole and Beyond the Core (infrastructure monitoring solutions and Defense) under the brands of Sercel, Metrolog, GRC, DeRegt and Geocomp.

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