Robs Group Logistic (WAR:RGL) Short-Term Debt & Capital Lease Obligation : zł4.74 Mil (As of Mar. 2025)

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What is Robs Group Logistic 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. Robs Group Logistic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was zł4.74 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Robs Group Logistic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was zł7.34 Mil.

Robs Group Logistic Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Robs Group Logistic'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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Robs Group Logistic Short-Term Debt & Capital Lease Obligation Chart

Robs Group Logistic Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

0.08

0.93

0.92

2.22

3.02

Robs Group Logistic Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									2.89	2.58	2.21	3.02	4.74

Robs Group Logistic 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

Robs Group Logistic Short-Term Debt & Capital Lease Obligation Related Terms

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Robs Group Logistic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robs Group Logistic SA (WAR:RGL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

st. Budowlanych 15E, Gdansk, POL, 80-298

Website

https://robs-group.pl

Robs Group Logistic SA is involved in the design, assembly and disassembly of warehouse shelving systems as well as trade-in shelving elements and equipment of warehouses as well as complete warehouse shelving. The Company conducts also the process of recycling used warehouse shelving. The material used for this purpose is obtained as part of its main business. It cooperates with the largest manufacturers of warehouse shelving and suppliers of logistic solutions in the world, including but not limited to Jungheinrich, AB Constructor, Stow Group, Bito Lagertechnik and Nordiska Lagermontage.

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