Spark Networks SE (FRA:SP0) Short-Term Debt & Capital Lease Obligation : €89.0 Mil (As of Jun. 2023)

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What is Spark Networks 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. Spark Networks SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €89.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Spark Networks SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.4 Mil.

Spark Networks SE Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Spark Networks 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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Spark Networks SE Short-Term Debt & Capital Lease Obligation Chart

Spark Networks SE Annual Data

Trend

Dec15

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Dec22

Short-Term Debt & Capital Lease Obligation

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3.77

15.49

17.24

17.63

91.79

Spark Networks SE Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.32	4.73	91.79	91.01	88.97

Spark Networks 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

Spark Networks SE Short-Term Debt & Capital Lease Obligation Related Terms

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Spark Networks SE (FRA:SP0) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Spark Networks SE (FRA:SP0) » Definitions » Short-Term Debt & Capital Lease Obligation

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LOVLQ:USA

Address

Kohlfurter Strasse 41/43, Berlin, BB, DEU, 10999

Website

https://www.spark.net

Spark Networks SE operates a global online dating site. Its focus is on catering to professionals and educated singles with serious relationship intentions in North America and other international markets. The group reports two reportable segments Zoosk and Spark and operates a portfolio of premium brands including EliteSingles, Jdate, Christian Mingle, SilverSingles, and JSwipe. The companies geographical presence is in United States, Germany and Rest of world, majority of its revenue comes from U.S.

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