Atari (XPAR:ALATA) Short-Term Debt & Capital Lease Obligation : €5.90 Mil (As of Mar. 2024)

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What is Atari 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. Atari's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €5.90 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Atari's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €40.10 Mil.

Atari Short-Term Debt & Capital Lease Obligation Historical Data

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

Atari Annual Data

Trend

Mar15

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Mar19

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Mar21

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Mar24

Short-Term Debt & Capital Lease Obligation

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0.30

0.50

0.60

5.90

Atari Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.50	0.40	0.60	1.00	5.90

Atari 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

Atari Short-Term Debt & Capital Lease Obligation Related Terms

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Atari Business Description

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PONGF:USA 0KUV:UK IFGA:Germany

Address

25 Rue Godot de Mauroy, Paris, FRA, 75009

Website

https://www.atari.com

Atari SA is in the electronic gaming and multimedia business sector. It is engaged in the design, production, publishing, and distribution of all multimedia and audiovisual products and works, including those like entertainment, in any form including software, data processing, and content. The group has four lines of business Games, Hardware, Licensing, and Blockchain. The company provides various types of gaming which include a mobile and online arcade. Mobile gaming consists of goon squad, roller coaster tycoon, haunted house, pong world, circus Atari, centipede, breakout, and others.

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