Flughafen Zuerich AG (XSWX:FHZN) Short-Term Debt & Capital Lease Obligation : CHF328 Mil (As of Dec. 2023)

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What is Flughafen Zuerich AG 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. Flughafen Zuerich AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF328 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Flughafen Zuerich AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF1,239 Mil.

Flughafen Zuerich AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Flughafen Zuerich AG'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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Flughafen Zuerich AG Short-Term Debt & Capital Lease Obligation Chart

Flughafen Zuerich AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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306.10

71.50

15.20

421.40

327.50

Flughafen Zuerich AG 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															15.20	422.60	421.40	323.90	327.50

Flughafen Zuerich AG 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

Flughafen Zuerich AG Short-Term Debt & Capital Lease Obligation Related Terms

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Flughafen Zuerich AG (XSWX:FHZN) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Flughafen Zuerich AG (XSWX:FHZN) » Definitions » Short-Term Debt & Capital Lease Obligation

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UZAPF:USA FLGZY:USA FHZNz:UK 0RG6:UK

Address

Zurich-Flughafen, Postfach, Zurich, CHE, CH-8058

Website

https://www.flughafen-zuerich.ch

Flughafen Zuerich AG owns and operates Zurich Airport, and offers services to international, domestic, and regional flights. Its services provided for passengers encompass activities related to the departure, arrival, and transfer areas at the airport. Revenue is split between aviation (majority of total revenue) and nonaviation services. Aviation services primarily derive from passenger and landing charges. Nonaviation services refer to retail and parking charges, sales from facility management, and other services provided at the airport. Passengers traveling within Europe cover approximately three fourths of total passengers, with many tourist cities being popular destinations.

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