Duerr AG (XTER:DUE) Short-Term Debt & Capital Lease Obligation : €468 Mil (As of Dec. 2023)

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What is Duerr 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. Duerr AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €468 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Duerr AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,065 Mil.

Duerr AG Short-Term Debt & Capital Lease Obligation Historical Data

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

Duerr AG Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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27.92

349.74

30.05

78.71

467.81

Duerr AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															78.71	79.86	29.90	104.84	467.81

Duerr 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

Duerr AG Short-Term Debt & Capital Lease Obligation Related Terms

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Duerr AG (XTER:DUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Duerr AG (XTER:DUE) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DURYY:USA DUERF:USA 1DUE:Italy 0J9C:UK DUE:Austria

Address

Carl-Benz-Straße 34, Bietigheim-Bissingen, BW, DEU, 74321

Website

https://www.durr-group.com

Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.

Executives

Dietmar Heinrich	Board of Directors
Dr. Jochen Weyrauch	Board of Directors
Prof. Dr. Dr. Alexandra Dürr	Supervisory Board

Duerr AG (XTER:DUE) Headlines

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