Samse (XPAR:SAMS) Short-Term Debt & Capital Lease Obligation : €138 Mil (As of Jun. 2024)

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What is Samse 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. Samse's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €138 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Samse's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €454 Mil.

Samse Short-Term Debt & Capital Lease Obligation Historical Data

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

Samse Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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78.52

77.79

77.26

82.85

Samse Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															77.26	81.54	82.85	137.58	-

Samse 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

Samse Short-Term Debt & Capital Lease Obligation Related Terms

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Samse Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Samse SA (XPAR:SAMS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

78S:Germany

Address

2 Rue Raymond Pitet, Grenoble, FRA, 38100

Website

http://www.samse.fr

Samse SA is a distributor of construction materials and tools. The group divides its activities into two segments DIY and Trading. The company's multi-specialist wholesale trade in materials accounted for approximately 64% of the group's turnover. In addition, the company is also engaged in the timber and panel trading activity. The company's renewable energy business is represented by Sweetair. Sweetair offers a comprehensive range of services for both new build and renovation projects.

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