Pandox AB (OSTO:PNDX B) Short-Term Debt & Capital Lease Obligation : kr6,545 Mil (As of Mar. 2024)

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What is Pandox AB 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. Pandox AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr6,545 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pandox AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr30,196 Mil.

Pandox AB Short-Term Debt & Capital Lease Obligation Historical Data

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

Pandox AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

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Dec23

Short-Term Debt & Capital Lease Obligation

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6,064.00

5,445.00

5,440.00

16,014.00

8,610.00

Pandox AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															10,668.00	5,541.00	7,838.00	8,610.00	6,545.00

Pandox AB 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

Pandox AB Short-Term Debt & Capital Lease Obligation Related Terms

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Pandox AB (OSTO:PNDX B) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pandox AB (OSTO:PNDX B) » Definitions » Short-Term Debt & Capital Lease Obligation

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PNDXF:USA 0R8U:UK

Address

Vasagatan 11, 9th floor, Box 15, Stockholm, SWE, SE-101 20

Website

https://www.pandox.se

Pandox AB is an owner of hotel properties. The company organizes operations into two segments: Property Management and Operator Activities. The main segment is Property Management, where Pandox owns and leases hotel properties to hotel operators. In Operator Activities, Pandox both owns hotel properties and runs the hotel operations. The company is active in various countries in Northern Europe.

Pandox AB (OSTO:PNDX B) Headlines

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