technotrans SE (XTER:TTR1) Short-Term Debt & Capital Lease Obligation : €14.9 Mil (As of Dec. 2024)

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What is technotrans SE 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. technotrans SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €14.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. technotrans SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €22.5 Mil.

technotrans SE Short-Term Debt & Capital Lease Obligation Historical Data

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

technotrans SE Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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14.57

8.03

17.15

11.29

14.85

technotrans SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															11.29	9.80	10.38	10.94	14.85

technotrans SE 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

technotrans SE Short-Term Debt & Capital Lease Obligation Related Terms

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technotrans SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » technotrans SE (XTER:TTR1) » Definitions » Short-Term Debt & Capital Lease Obligation

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0JMU:UK

Address

Robert-Linnemann-Strasse 17, Sassenberg, DEU, D - 48336

Website

https://www.technotrans.com

technotrans SE is a technology and services group with worldwide operations. The company operates through two segments: Technology and Services. The Technology segment develops and markets system solutions and machinery in the area of cooling and temperature control, which comprise the Temperature Control business unit; filtering and separating, which comprise the Fluid Conditioning business unit, and spraying and pumping of liquids, which comprise the Ink & Fluid Technology business unit. The Services segment provides related services, such as worldwide installation, repair and maintenance, supply of spare parts and consulting, as well as software and documentation. It generates the majority of its revenue from the Technology segment.

Executives

Natascha Sander	CFO (interim)
Robin Schaede	Board of Directors
Michael Finger	Board of Directors
Peter Hirsch	Board of Directors

technotrans SE Headlines

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