Aroundtown (XTER:AT1) Short-Term Debt & Capital Lease Obligation : €420 Mil (As of Dec. 2023)

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What is Aroundtown 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. Aroundtown's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €420 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aroundtown's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €14,134 Mil.

Aroundtown Short-Term Debt & Capital Lease Obligation Historical Data

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

Aroundtown Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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245.90

180.90

543.60

122.90

419.90

Aroundtown Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															122.90	168.00	500.00	403.30	419.90

Aroundtown 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

Aroundtown Short-Term Debt & Capital Lease Obligation Related Terms

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Aroundtown (XTER:AT1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aroundtown SA (XTER:AT1) » Definitions » Short-Term Debt & Capital Lease Obligation

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AANNF:USA ART1:Mexico AT1d:UK 0RUH:UK TOWN:Austria

Address

37, Boulevard Joseph 2, Luxembourg, LUX, L-1840

Website

https://www.aroundtown.de

Aroundtown SA is a Luxembourg-based specialist real estate investment group, with a focus on value-add income generating properties primarily in the German markets. The group covers commercial and residential real estate assets that benefit from strong fundamentals and growth prospects. Whereas the commercial properties are held directly by Aroundtown and its subsidiaries. The company operates in Germany, Netherlands, United Kingdom, Belgium, and other countries, out of which the majority of the revenue is generated from the German markets.

Executives

Markus Kreuter

Board of Directors

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