Prosus NV (XAMS:PRX) Short-Term Debt & Capital Lease Obligation : €383 Mil (As of Sep. 2023)

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What is Prosus 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. Prosus NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €383 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Prosus NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €14,597 Mil.

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

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

Prosus NV Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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44.25

97.74

99.96

306.90

467.93

Prosus NV Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								126.65	306.90	311.08	467.93	383.23

Prosus 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

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

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Prosus NV (XAMS:PRX) Business Description

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Traded in Other Exchanges

PRX:South Africa PROSF:USA PROSY:USA PRX:Mexico PRXa:UK 0A28:UK 1TY:Germany 1YL:Germany 1YL:Germany 1TY:Germany 1TY:Germany 1TY:Germany

Address

Gustav Mahlerplein 5, Symphony Offices, Amsterdam, NH, NLD, 1082 MS

Website

https://www.prosus.com

Prosus NV is a consumer internet group operating across a variety of platforms and geographies. The group's businesses operate in China, India, Russia, Central and Eastern Europe, North America, Latin America, Southeast Asia, the Middle East, and Africa. The group's businesses and investments are organized around the following segments: Ecommerce, which comprises its interests in Classifieds, Payments, and Fintech, Food Delivery, Etail, Travel, and other Ecommerce, Social and Internet Platforms, which comprises its interests in Tencent and Mail.ru Group and Corporate which relates to group-level corporate services and treasury function.

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