Club De Futbol IntercityD (XMAD:CITY) Short-Term Debt & Capital Lease Obligation : €0.51 Mil (As of Jun. 2023)

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What is Club De Futbol IntercityD 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. Club De Futbol IntercityD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.51 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Club De Futbol IntercityD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil.

Club De Futbol IntercityD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Club De Futbol IntercityD'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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Club De Futbol IntercityD Short-Term Debt & Capital Lease Obligation Chart

Club De Futbol IntercityD Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

1.60

0.51

Club De Futbol IntercityD Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	0.19	1.60	1.47	0.51

Club De Futbol IntercityD 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

Club De Futbol IntercityD Short-Term Debt & Capital Lease Obligation Related Terms

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Club De Futbol IntercityD (XMAD:CITY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Club De Futbol Intercity SAD (XMAD:CITY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

2OI:Germany

Address

Polideportivo Sant Joan d'Alacant, Calle San Antonio, Sant Joan d'Alacant, Alicante, ESP, 03550

Website

https://www.cfintercity.com

Club De Futbol Intercity SAD is a soccer club in San Juan de Alicante that plays in the Spanish third division.

Club De Futbol IntercityD (XMAD:CITY) Headlines

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