XPO Logistics (XPAR:XPO) Short-Term Debt & Capital Lease Obligation : €473 Mil (As of Dec. 2020)

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What is XPO Logistics 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. XPO Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €473 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. XPO Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was €1,420 Mil.

XPO Logistics Short-Term Debt & Capital Lease Obligation Historical Data

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

XPO Logistics Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

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281.83

193.09

134.04

397.10

472.82

XPO Logistics Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															134.04	676.36	397.10	388.24	472.82

XPO Logistics 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

XPO Logistics Short-Term Debt & Capital Lease Obligation Related Terms

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XPO Logistics (XPAR:XPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » XPO Logistics SA (XPAR:XPO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

192 Avenue Thiers, Cedex 6, Lyon, FRA, 69457

Website

http://europe.xpo.com

XPO Logistics SA is a provider of transportation and logistics services. It provides technology-enabled solutions for automotive and industrial customers. The company provides services to chemical, oil and gas, fashion, healthcare, industrial and construction, retail and e-commerce, technology and electrical goods, and food and beverage sectors.