Vienna Insurance Group AG (WBO:VIG) Short-Term Debt & Capital Lease Obligation : €0 Mil (As of Jun. 2023)

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What is Vienna Insurance Group AG 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. Vienna Insurance Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vienna Insurance Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0 Mil.

Vienna Insurance Group AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vienna Insurance Group AG'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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Vienna Insurance Group AG Short-Term Debt & Capital Lease Obligation Chart

Vienna Insurance Group AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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Vienna Insurance Group AG Semi-Annual Data
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Vienna Insurance Group AG 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

Vienna Insurance Group AG Short-Term Debt & Capital Lease Obligation Related Terms

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Vienna Insurance Group AG (WBO:VIG) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Vienna Insurance Group AG (WBO:VIG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

VIG:Hungary 0MZX:UK WSV2:Germany VIG:Czech Republic

Address

Schottenring 30, Vienna, AUT, 1010

Website

https://www.vig.com

Vienna Insurance Group AG is a diversified insurance company that offers property and casualty, life, and health insurance products. The company maintains its goal of consolidating market leadership in Austria while taking advantage of the growth potential in Central and Eastern Europe. The company generates most of its revenue in Austria, followed by the Czech Republic and Poland. The company considers merger and acquisition investment as a component of its operational growth strategy.

Executives