Wallbox NV (STU:67E) Short-Term Debt & Capital Lease Obligation : €131.4 Mil (As of Dec. 2023)

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What is Wallbox 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. Wallbox NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €131.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Wallbox NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €114.9 Mil.

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

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

Wallbox NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

13.31

35.31

91.91

131.41

Wallbox NV Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			35.31	54.72	91.91	115.29	131.41

Wallbox 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

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

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Wallbox NV (STU:67E) Business Description

Industry

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Traded in Other Exchanges

WBX:USA 67E:Germany

Address

Carrer del Foc, 68, Barcelona, ESP, 08038

Website

https://www.wallbox.com

Wallbox NV is a smart electric vehicle charging and energy management company. It creates smart charging system combining innovative technology design that manages the communication between user, vehicle, grid, building and charger. By designing, manufacturing, and distributing faster, simpler EV charging solutions for residential, business, and public use, the company is laying the infrastructure required to meet the demands of mass electric vehicles ownership everywhere. Its smart charging product portfolio includes Level 2 alternating current chargers for home and business applications and direct current fast chargers for public applications.

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