Platform Group AG (XTER:TPG) Short-Term Debt & Capital Lease Obligation : €29.4 Mil (As of Dec. 2024)

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What is Platform Group 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. Platform Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €29.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Platform Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €93.3 Mil.

Platform Group AG Short-Term Debt & Capital Lease Obligation Historical Data

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

Platform Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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0.17

2.50

9.09

37.23

29.43

Platform Group AG Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										9.09	7.54	37.23	34.22	29.43

Platform Group 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

Platform Group AG Short-Term Debt & Capital Lease Obligation Related Terms

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Platform Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Platform Group AG (XTER:TPG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TPG:Germany TPG:Germany TPG:Germany

Address

Schloss Elbroich, Am Falder 4, Dusseldorf, NW, DEU, 40589

Website

https://corporate.the-platform-group.com

Platform Group AG is a dominant platform group in Europe and uses high-quality software solutions to connect partners with eCommerce. The company operates with software-based platform solutions that can be used universally in almost all sectors and industries. The company's operating segments include Consumer Goods, Freight Goods, Industrial Goods, and Service & Retail Goods. The company generates the majority of its revenue from the Consumer Goods segment. Geographically, the company generates the majority of its revenue from Germany, Austria, Switzerland and the Netherlands.

Executives

Dominik Pasqual Benner	Board of Directors
Reinhard Hetkamp	CFO
Laura Vogelsang	Board of Directors
Georg Hesse	Board of Directors
Thomas Buhl	Board of Directors