Xior Student Housing NV (XBRU:XIOR) Short-Term Debt & Capital Lease Obligation : €470.3 Mil (As of Dec. 2023)

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What is Xior Student Housing 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. Xior Student Housing NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €470.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xior Student Housing NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,217.9 Mil.

Xior Student Housing NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Xior Student Housing 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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Xior Student Housing NV Short-Term Debt & Capital Lease Obligation Chart

Xior Student Housing NV Annual Data

Trend

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1.71

90.31

165.34

163.59

470.32

Xior Student Housing NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													165.34	104.25	163.59	155.79	470.32

Xior Student Housing 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

Xior Student Housing NV Short-Term Debt & Capital Lease Obligation Related Terms

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Xior Student Housing NV (XBRU:XIOR) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xior Student Housing NV (XBRU:XIOR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

XIORb:UK 0RD8:UK 5XR:Germany

Address

Mechelsesteenweg 34, Box 108, Antwerpen, BEL, 2018

Website

https://www.xior.be

Xior Student Housing NV is a real estate company specialized in the student housing sector operating in Belgium, the Netherlands, Spain and Portugal. It offers a variety of properties, ranging from rooms with shared facilities to en-suite rooms and fully equipped studios. The company also offers additional facilities, including access to certain buildings via a badge system, extra comfort, communal living facilities such as lounges and TV rooms, 24/7 emergency services, vending machines, washing machines, automated key systems and so on. The company mainly operates in Belgium and the Netherlands.

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