Voyageurs du Monde (XPAR:ALVDM) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Jun. 2023)

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What is Voyageurs du Monde 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. Voyageurs du Monde's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Voyageurs du Monde's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €89.4 Mil.

Voyageurs du Monde Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Voyageurs du Monde'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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Voyageurs du Monde Short-Term Debt & Capital Lease Obligation Chart

Voyageurs du Monde Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.04

0.08

Voyageurs du Monde Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	0.04	-

Voyageurs du Monde 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

Voyageurs du Monde Short-Term Debt & Capital Lease Obligation Related Terms

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Voyageurs du Monde (XPAR:ALVDM) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Voyageurs du Monde SA (XPAR:ALVDM) » Definitions » Short-Term Debt & Capital Lease Obligation

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8Z4:Germany

Address

55 rue Sainte Anne, Paris, FRA, 75002

Website

http://www.vdm.com

Voyageurs du Monde SA is engaged in providing travel services in France and internationally. It organizes individual personalized trips, honeymoons, family holidays, romantic weekend trips, world, and guided tours, cruise tours, and adventure and diving trips to Japan, Italy, Egypt, Australia, South Africa, Indonesia, the United States, Brazil, and Greece among other destinations.

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