CVC Capital Partners (WBO:CVC) Short-Term Debt & Capital Lease Obligation : €83 Mil (As of Jun. 2024)

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What is CVC Capital Partners 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. CVC Capital Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €83 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CVC Capital Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,762 Mil.

CVC Capital Partners Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CVC Capital Partners'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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CVC Capital Partners Short-Term Debt & Capital Lease Obligation Chart

CVC Capital Partners Annual Data

Trend

Dec23

Short-Term Debt & Capital Lease Obligation

59.82

CVC Capital Partners Semi-Annual Data
	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	-	59.82	82.53

CVC Capital Partners 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

CVC Capital Partners Short-Term Debt & Capital Lease Obligation Related Terms

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CVC Capital Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Capital Partners PLC (WBO:CVC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CVC:Netherlands CVCa:UK Z1W:Germany

Address

Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX

Website

https://www.cvc.com

Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.