SIGNA Sports United NV (STU:K2S) Short-Term Debt & Capital Lease Obligation : €45 Mil (As of Mar. 2023)

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What is SIGNA Sports United 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. SIGNA Sports United NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SIGNA Sports United NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €470 Mil.

SIGNA Sports United NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SIGNA Sports United 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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SIGNA Sports United NV Short-Term Debt & Capital Lease Obligation Chart

SIGNA Sports United NV Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Short-Term Debt & Capital Lease Obligation

13.50

19.20

12.30

24.90

SIGNA Sports United NV Quarterly Data
	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial							69.70	154.90	41.20	24.90	44.80

SIGNA Sports United 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

SIGNA Sports United NV Short-Term Debt & Capital Lease Obligation Related Terms

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SIGNA Sports United NV (STU:K2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SIGNA Sports United NV (STU:K2S) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

SSUNF:USA

Address

Kantstrasse 164, Upper West, Berlin, DEU, 10623

Website

https://www.signa-sportsunited.com

SIGNA Sports United NV is a group of specialist sports webshops powered by its sports commerce and technology platform. The company's segment includes Tennis; Bike and Outdoor and Teamsport. It generates maximum revenue from the Bike and Outdoor segment. Geographically, it derives a majority of revenue from Germany.

SIGNA Sports United NV (STU:K2S) Headlines

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