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Metropole Television (XPAR:MMT) Short-Term Debt & Capital Lease Obligation : €56 Mil (As of Dec. 2023)


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What is Metropole Television 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. Metropole Television's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €56 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Metropole Television's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €83 Mil.

Metropole Television Short-Term Debt & Capital Lease Obligation Historical Data

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

Metropole Television Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.70 6.30 6.00 6.40 56.20

Metropole Television 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 6.90 6.40 6.60 56.20

Metropole Television 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

Metropole Television Short-Term Debt & Capital Lease Obligation Related Terms

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Metropole Television (XPAR:MMT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Metropole Television SA (XPAR:MMT) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
XPAR:TFI XPAR:NRG XPAR:ALCHI XPAR:MLVST LSXMA XTER:RRTL SAU:4072 TSE:9401 TSE:9404 LSE:ITV LUX:SESGL BOM:532733 TSE:4676 TGNA SHSE:600959 MIL:MFEB XTER:PSM TSE:9412 NSE:ZEEL SZSE:301262
Traded in Other Exchanges
0MGL:UK MMT:Germany
Address
89, Avenue Charles-de-Gaulle, Cedex, Neuilly-sur-Seine, FRA, 92200
Website
https://www.groupem6.fr
Metropole Television SA is a media holding company that owns several television channels, magazines, publications, and movie production firms. Metropole Television SA's flagship channel is M6, a multimedia television network that displays a wide variety of content and includes dramas, news, comedies, films, and documentaries. Furthermore, Metropole owns production houses and operates digital content publications. The company generates the vast majority of its revenue from France. The RTL Group owns Metropole Television SA.