Eutelsat Communications (XPAR:ETL) Short-Term Debt & Capital Lease Obligation : €211 Mil (As of Jun. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Eutelsat Communications 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. Eutelsat Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €211 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Eutelsat Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3,166 Mil.

Eutelsat Communications Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Eutelsat Communications'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.

* Premium members only.

Eutelsat Communications Short-Term Debt & Capital Lease Obligation Chart

Eutelsat Communications Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

932.70

69.60

398.30

144.50

210.80

Eutelsat Communications Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															398.30	133.70	144.50	197.90	210.80

Eutelsat Communications 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

Eutelsat Communications Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Eutelsat Communications's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Eutelsat Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Eutelsat Communications (XPAR:ETL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

EUTLF:USA ETCMY:USA ETL:UK E3B:Germany ETL:Austria

Address

32, boulevard Gallieni, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.eutelsat.com

Eutelsat Communications is a French commercial satellite provider with coverage spanning the European continent, the Middle East, Africa, India, and the Americas. It operates a fleet of over 36 satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. The company generates revenue in Europe, the Americas, the Middle East, North Africa, and Asia.

Eutelsat Communications Headlines

No Headlines