ams-OSRAM AG (XSWX:AMS) Short-Term Debt & Capital Lease Obligation : CHF383 Mil (As of Sep. 2023)

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What is ams-OSRAM AG 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. ams-OSRAM AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF383 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ams-OSRAM AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF2,459 Mil.

ams-OSRAM AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ams-OSRAM AG'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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ams-OSRAM AG Short-Term Debt & Capital Lease Obligation Chart

ams-OSRAM AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

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Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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248.32

875.61

316.67

564.05

211.19

ams-OSRAM AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															125.28	211.19	162.51	268.27	383.07

ams-OSRAM AG 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

ams-OSRAM AG Short-Term Debt & Capital Lease Obligation Related Terms

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ams-OSRAM AG (XSWX:AMS) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (XSWX:AMS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

Executives