Smartbroker Holding AG (XTER:SB1) Short-Term Debt & Capital Lease Obligation : €4.05 Mil (As of Jun. 2024)

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What is Smartbroker Holding 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. Smartbroker Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.05 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Smartbroker Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.27 Mil.

Smartbroker Holding AG Short-Term Debt & Capital Lease Obligation Historical Data

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

Smartbroker Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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0.80

2.10

1.98

4.42

4.26

Smartbroker Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.29	4.42	4.22	4.26	4.05

Smartbroker Holding 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

Smartbroker Holding AG Short-Term Debt & Capital Lease Obligation Related Terms

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Smartbroker Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Smartbroker Holding AG (XTER:SB1) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SB1:Germany SB1:Germany

Address

Ritterstrasse 11, Berlin, DEU, 10969

Website

https://www.smartbroker-holding.de

Smartbroker Holding AG operates as a trading portal. It offers information regarding market, economics and finance. The company also provides community news, commentary and analysis and security details to equities, commodities ETFs, funds and certificates.

Executives

André Kolbinger	Board of Directors
Marcus Seidel	Supervisory Board
René Krüger	Supervisory Board
Roland Nicklaus	Board of Directors

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