Bonduelle (XPAR:BON) Short-Term Debt & Capital Lease Obligation : €177 Mil (As of Jun. 2023)

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What is Bonduelle 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. Bonduelle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €177 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bonduelle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €373 Mil.

Bonduelle Short-Term Debt & Capital Lease Obligation Historical Data

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

Bonduelle Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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179.72

204.80

231.74

167.76

177.13

Bonduelle Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															231.74	328.00	167.76	194.41	177.13

Bonduelle 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

Bonduelle Short-Term Debt & Capital Lease Obligation Related Terms

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Bonduelle (XPAR:BON) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bonduelle SA (XPAR:BON) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

0N75:UK BDU:Germany

Address

Rue Nicolas Appert - BP 30173, Villeneuve d’Ascq, FRA, 59653

Website

http://www.bonduelle.com

Bonduelle SA is engaged in the packaged foods industry in France. Its business mainly involves the processing and sale of packaged vegetables. The company sells its products in three forms, which are canned, frozen and fresh processed vegetables, as well as ready-to-eat dishes. It markets its products under the Bonduelle, Cassegrain, Frudesa, Salto, and Arctic Gardens brands globally. The operating business segments are the Europe Zone and NonEurope Zone. It generates maximum revenue from the Non-Europe Zone segment.