Juventus Football Club SpA (STU:JUV) Short-Term Debt & Capital Lease Obligation : €30.8 Mil (As of Jun. 2024)

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What is Juventus Football Club SpA 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. Juventus Football Club SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €30.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Juventus Football Club SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €248.5 Mil.

Juventus Football Club SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Juventus Football Club SpA'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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Juventus Football Club SpA Short-Term Debt & Capital Lease Obligation Chart

Juventus Football Club SpA Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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134.34

56.67

23.64

267.79

30.78

Juventus Football Club SpA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															23.64	55.59	267.79	232.46	30.78

Juventus Football Club SpA 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

Juventus Football Club SpA Short-Term Debt & Capital Lease Obligation Related Terms

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Juventus Football Club SpA Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Juventus Football Club SpA (STU:JUV) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

JVTSF:USA JUVE:Italy 0H65:UK JUV:Germany JUVE:Czech Republic JUV2:Austria

Address

Via Druento No. 175, Turin, ITA, 10151

Website

https://www.juventus.com

Juventus Football Club SpA operates as a professional football club in Italy. It generates revenue from the sale of tickets, sponsorship activities, sale of advertising space, licensing of television and media rights. The company's main segment is participation in national and international competitions and the organization of matches. The greater part of the Company's business activity is carried out in Italy.

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