Societe Fonciere Lyonnaise (XPAR:FLY) Short-Term Debt & Capital Lease Obligation : €644.4 Mil (As of Dec. 2023)

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What is Societe Fonciere Lyonnaise 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. Societe Fonciere Lyonnaise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €644.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Societe Fonciere Lyonnaise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,977.7 Mil.

Societe Fonciere Lyonnaise Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Societe Fonciere Lyonnaise'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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Societe Fonciere Lyonnaise Short-Term Debt & Capital Lease Obligation Chart

Societe Fonciere Lyonnaise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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392.75

480.94

413.26

414.32

644.43

Societe Fonciere Lyonnaise Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															413.26	788.99	414.32	636.06	644.43

Societe Fonciere Lyonnaise 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

Societe Fonciere Lyonnaise Short-Term Debt & Capital Lease Obligation Related Terms

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Societe Fonciere Lyonnaise (XPAR:FLY) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe Fonciere Lyonnaise SA (XPAR:FLY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

42, rue Washington, Paris, FRA, 75008

Website

https://www.fonciere-lyonnaise.com

Societe Fonciere Lyonnaise SA, or SFL, is a French real estate company primarily involved in the acquisition, development, renovation, and leasing of large office buildings in the major business districts of central and western Paris. The company's real estate portfolio is mostly composed of modern office buildings. Retail properties also make up a sizable amount of SFL's holdings. The vast majority of the company's assets are located in Paris' central business district. SFL derives nearly all of its income in the form of rental revenue from leasing its properties to companies. Its largest tenants include law firms, consultancies, fashion houses, media companies, and financial services groups.