TLSNY (Telia Company AB) Short-Term Debt & Capital Lease Obligation : $530 Mil (As of Sep. 2024)

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What is Telia Company AB 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. Telia Company AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $530 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Telia Company AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8,716 Mil.

Telia Company AB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Telia Company AB'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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Telia Company AB Short-Term Debt & Capital Lease Obligation Chart

Telia Company AB Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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2,096.92

366.25

407.17

653.11

1,371.57

Telia Company AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															527.48	1,371.57	844.76	524.55	529.57

Telia Company AB 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

Telia Company AB Short-Term Debt & Capital Lease Obligation Related Terms

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Telia Company AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telia Company AB (OTCPK:TLSNY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TLSNF:USA TELIA:Sweden TELIAs:UK 0H6X:UK TELIA1:Finland TLSG:Germany

Address

Stjarntorget 1, Solna, Stockholm, SWE, 169 94

Website

https://www.teliacompany.com

Telia is the incumbent telecommunications operator in Sweden but is also present in Norway, Finland, Denmark, and the Baltic countries. In the past five years, Telia has been narrowing its business focus, divesting businesses in Asia and focusing on its core markets. In 2022 Telia had revenue of more than SEK 90 billion, with the majority of it coming from the Nordic markets.