Infineon Technologies AG (STU:IFXA) Short-Term Debt & Capital Lease Obligation : €1,139 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Infineon Technologies AG 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. Infineon Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,139 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Infineon Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,633 Mil.

Infineon Technologies AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Infineon Technologies AG'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.

* Premium members only.

Infineon Technologies AG Short-Term Debt & Capital Lease Obligation Chart

Infineon Technologies AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

22.00

564.00

899.00

828.00

402.00

Infineon Technologies AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															824.00	823.00	391.00	402.00	1,139.00

Infineon Technologies AG 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

Infineon Technologies AG Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Infineon Technologies AG's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Infineon Technologies AG (STU:IFXA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Infineon Technologies AG (STU:IFXA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

IFNNY:USA IFNNF:USA IFX:Mexico INFINEON:Hungary IFXd:UK 0KED:UK IFX:Germany IFX:Austria

Address

Am Campeon 1-15, Neubiberg, Munich, DEU, 85579

Website

https://www.infineon.com

Infineon Technologies AG headquartered in Munich, was spun off from German industrial conglomerate Siemens in 2000 and today is one of Europe's largest chipmakers. The company is a leader in the automotive semiconductor market with prominent products used in active safety and powertrain content within vehicles. Infineon is also the market leader in power semiconductors used to deliver voltage within a wide variety of electrical systems. The company operates in four segments: automotive, or ATV, green industrial power, or GIP, power and sensor systems, or PSS, and connected secure systems, or CSS.

Infineon Technologies AG (STU:IFXA) Headlines

No Headlines