Georg Fischer AG (XSWX:GF) Short-Term Debt & Capital Lease Obligation : CHF0 Mil (As of Dec. 2023)

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What is Georg Fischer 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. Georg Fischer AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Georg Fischer AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF625 Mil.

Georg Fischer AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Georg Fischer 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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Georg Fischer AG Short-Term Debt & Capital Lease Obligation Chart

Georg Fischer AG Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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3.00

150.00

Georg Fischer AG Semi-Annual Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															150.00	150.00	-	-	-

Georg Fischer 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

Georg Fischer AG Short-Term Debt & Capital Lease Obligation Related Terms

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Georg Fischer AG (XSWX:GF) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Georg Fischer AG (XSWX:GF) » Definitions » Short-Term Debt & Capital Lease Obligation

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GFz:UK 0QP4:UK

Address

Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201

Website

https://www.georgfischer.com

Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's leading providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. Revenue is divided among three divisions: piping systems, casting solutions, and machining solutions. The firm has global distribution resources with various sales and representative offices. Approximately half of total revenue derives from Europe, with Germany being an important region for the company.

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