Exalt AB (XSAT:EXALT) Short-Term Debt & Capital Lease Obligation : kr0.00 Mil (As of Jun. 2024)

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What is Exalt AB 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. Exalt AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Exalt AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr0.00 Mil.

Exalt AB Short-Term Debt & Capital Lease Obligation Historical Data

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

Exalt AB Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.90

0.94

Exalt AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	0.94	-	-

Exalt AB 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

Exalt AB Short-Term Debt & Capital Lease Obligation Related Terms

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Exalt AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Exalt AB (XSAT:EXALT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Hallonbergsplan 5, Sundbyberg, SWE, 174 52

Website

https://www.exalt.se

Exalt AB is engaged as a network contractor and implementing communications networks. The company offers design and installation of types of broadband and communications. It has three business division namely Structured real estate networks, Network technology and security, and Transmission Technology. The group provides a solution on Never wired, installation, activity based office, secure operation and xWDM-Installations.

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