Arrival (FRA:47K0) Short-Term Debt & Capital Lease Obligation : €15.41 Mil (As of Jun. 2022)

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What is Arrival 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. Arrival's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €15.41 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Arrival's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €332.09 Mil.

Arrival Short-Term Debt & Capital Lease Obligation Historical Data

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

Arrival Annual Data

Trend

Dec19

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

4.30

11.58

Arrival Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				3.49	5.30	5.87	11.58	15.41

Arrival 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

Arrival Short-Term Debt & Capital Lease Obligation Related Terms

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Arrival (FRA:47K0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Arrival (FRA:47K0) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

60A, rue des Bruyères, Grand Duchy, Howald, LUX, L-1274

Website

https://www.arrival.com

Arrival is reinventing the automotive industry with its entirely new approach to the design and assembly of electric vehicles. The initial focus for the company is the production of commercial electric vehicle vans and buses.

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