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Suez (XSWX:SEV) Short-Term Debt & Capital Lease Obligation : CHF2,773 Mil (As of Jun. 2021)


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What is Suez 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. Suez's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was CHF2,773 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Suez's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was CHF13,272 Mil.

Suez Short-Term Debt & Capital Lease Obligation Historical Data

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

Suez Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,688.08 2,534.31 3,116.87 3,192.36 3,471.68

Suez Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,873.52 3,192.36 3,944.90 3,471.68 2,772.73

Suez 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

Suez Short-Term Debt & Capital Lease Obligation Related Terms

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Suez (XSWX:SEV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Suez SA (XSWX:SEV) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
XPAR:MLEDR AWK HKSE:00270 WTRG LSE:UU. LSE:SVT LSE:PNN BSP:SBSP3 HKSE:00371 SHSE:601158 AWR SHSE:600008 BSP:CASN3 SHSE:600323 CWT SZSE:000598 XSGO:AGUAS-A BKK:TTW SJW SZSE:000685
Traded in Other Exchanges
N/A
Address
Tour CB21, 16, place de l’Iris, La Defense Cedex, Paris, FRA, 92040
Website
https://www.suez.com
Suez Environnement became the second- largest global water company after spinning off from GDF Suez in 2008. The European water segment operates municipal water distribution and treatment systems, mainly in France and Spain. The European waste segment operates hazardous and nonhazardous landfills, as well as a network of incinerators throughout Europe. The company's international segment designs, builds, and operates water and waste infrastructure outside Europe.