2CRSI (XPAR:AL2SI) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Aug. 2023)

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What is 2CRSI 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. 2CRSI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. 2CRSI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €14.8 Mil.

2CRSI Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 2CRSI'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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2CRSI Short-Term Debt & Capital Lease Obligation Chart

2CRSI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Feb21

Feb22

Short-Term Debt & Capital Lease Obligation

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1.92

6.58

8.78

25.97

32.76

2CRSI Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								35.88	32.76	43.03	43.89	-

2CRSI 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

2CRSI Short-Term Debt & Capital Lease Obligation Related Terms

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2CRSI (XPAR:AL2SI) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » 2CRSI SA (XPAR:AL2SI) » Definitions » Short-Term Debt & Capital Lease Obligation

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52C:Germany

Address

32 rue Jacobi-Netter, Strasbourg, FRA, 67200

Website

https://www.2crsi.fr

2CRSI SA is engaged in researching, designing and manufacturing servers and IT solutions. The company offers expertise in storage solutions, intensive computing, dedicated servers, converged systems and appliances.

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