M+S Hidravlik AD (XBUL:MSH) Short-Term Debt & Capital Lease Obligation : лв2.9 Mil (As of Dec. 2024)

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What is M+S Hidravlik AD 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. M+S Hidravlik AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was лв2.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. M+S Hidravlik AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was лв0.0 Mil.

M+S Hidravlik AD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for M+S Hidravlik AD'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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M+S Hidravlik AD Short-Term Debt & Capital Lease Obligation Chart

M+S Hidravlik AD Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.06

0.04

1.02

3.24

2.93

M+S Hidravlik AD Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.24	0.01	0.72	-	2.93

M+S Hidravlik AD 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

M+S Hidravlik AD Short-Term Debt & Capital Lease Obligation Related Terms

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M+S Hidravlik AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » M+S Hidravlik AD (XBUL:MSH) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

68, Kozloduy Street, Kazanlak, BGR, 6100

Website

http://www.ms-hydraulic.com

M+S Hidravlik AD is a Bulgaria-based company that is principally engaged in the industrial equipment industry. It distributes and repairs hydraulic motors, steering units, valves, brakes, and accessories. The company's product range includes hydraulic motors, hydraulic disc brakes, crossover, switch and relief valves for hydraulic motors, as well as hydrostatic steering units and accessories for steering units.

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