Leclanche (XSWX:LECN) Short-Term Debt & Capital Lease Obligation : CHF5.00 Mil (As of Dec. 2023)

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What is Leclanche 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. Leclanche's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF5.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Leclanche's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF52.48 Mil.

Leclanche Short-Term Debt & Capital Lease Obligation Historical Data

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

Leclanche Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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17.66

32.29

16.99

17.04

5.00

Leclanche 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															16.99	35.60	17.04	4.34	5.00

Leclanche 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

Leclanche Short-Term Debt & Capital Lease Obligation Related Terms

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Leclanche (XSWX:LECN) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Leclanche SA (XSWX:LECN) » Definitions » Short-Term Debt & Capital Lease Obligation

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LECNz:UK

Address

Avenue des Sports 42, Yverdon-les-Bains, CHE, CH-1401

Website

https://www.leclanche.com

Leclanche SA is a Switzerland-based company. It operates through three segments. Stationery Business, which is the key revenue driver, sells customized systems to both electricity generation markets and transmission and distribution markets. E-Transport Business sells customized systems in mass marine, road, and rail transportation. Specialty Battery Business develops and delivers both turn-key customized solutions and off-the-shelf solutions incorporating battery storage and/or charging solutions utilizing both in-house and third-party technologies for civil, military, medical, and industrial machinery markets. Geographically, it exports its products to the Netherlands, Canada, the USA, Switzerland, Norway, Netherlands, Canada, France, Germany, and others.

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