Arcadis NV (STU:HIJ2) Short-Term Debt & Capital Lease Obligation : €81 Mil (As of Dec. 2023)

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What is Arcadis NV 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. Arcadis NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €81 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arcadis NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,082 Mil.

Arcadis NV Short-Term Debt & Capital Lease Obligation Historical Data

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

Arcadis NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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226.34

169.07

138.65

143.52

80.73

Arcadis NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															138.65	123.24	143.52	359.11	80.73

Arcadis NV 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

Arcadis NV Short-Term Debt & Capital Lease Obligation Related Terms

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Arcadis NV (STU:HIJ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (STU:HIJ2) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ARCVF:USA ARCAY:USA ARCAD:Netherlands ARCADa:UK 0N6B:UK HIJ2:Germany

Address

Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS

Website

https://www.arcadis.com

Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.

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