Continental AG (XTER:CON) Short-Term Debt & Capital Lease Obligation : €2,951 Mil (As of Dec. 2023)

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What is Continental 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. Continental AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,951 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Continental AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4,211 Mil.

Continental AG Short-Term Debt & Capital Lease Obligation Historical Data

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

Continental AG Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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4,230.50

2,174.50

1,597.30

3,671.10

2,950.60

Continental AG 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															3,671.10	4,029.80	4,123.80	3,818.70	2,950.60

Continental 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

Continental AG Short-Term Debt & Capital Lease Obligation Related Terms

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Continental AG (XTER:CON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (XTER:CON) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CTTAY:USA CTTAF:USA CTT:Romania CON:Italy CONd:UK 0LQ1:UK

Address

Vahrenwalder Strasse 9, Hanover, NI, DEU, 30165

Website

https://www.continental.com

Continental is a global auto supplier and tiremaker. Operating segments include the automotive group (electrical architecture and networking, autonomous mobility, safety and motion, smart mobility, and user experience), tires, and ContiTech which uses rubber in industrial and automotive components and systems. Last year, automotive group revenue was around 48% of the total, tire was 35%, ContiTech was 16%, and contract manufacturing for Vitesco was 1%. Top five customers include Ford, Mercedes-Benz, the Renault-Nissan-Mitsubishi alliance, Stellantis, and Volkswagen, representing about 32% of total revenue. Europe, at 47% of total revenue, is the companies largest market, followed by North America at 27%, Asia (mostly China) at 22%, and 4% in other regions.

Executives

Christian Koetz	Board of Directors
Katja Dürrfeld	Board of Directors
Philip Nelles	Board of Directors
Nikolai Setzer	Board of Directors
Dr. Ariane Reinhart	Board of Directors
Frank Jourdan	Board of Directors
Helmut Matschi	Board of Directors
Andreas Wolf	Board of Directors

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