Adyen NV (XAMS:ADYEN) Short-Term Debt & Capital Lease Obligation : €51 Mil (As of Dec. 2023)

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What is Adyen NV 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. Adyen NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €51 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Adyen NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €172 Mil.

Adyen NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Adyen NV'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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Adyen NV Short-Term Debt & Capital Lease Obligation Chart

Adyen NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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10.79

13.43

23.00

33.20

50.67

Adyen NV Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												23.00	27.03	33.20	42.61	50.67

Adyen NV 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

Adyen NV Short-Term Debt & Capital Lease Obligation Related Terms

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Adyen NV (XAMS:ADYEN) Business Description

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Traded in Other Exchanges

ADYEY:USA ADYYF:USA ADYEN:Mexico ADYENa:UK 0YP5:UK 1N8U:Germany ADYE:Austria

Address

Simon Carmiggeltstraat 6-50, PO Box 10095, Amsterdam, NLD, 1011 DJ

Website

https://www.adyen.com

Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking licence to improve settlement of merchant accounts.

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