Allgeier SE (XTER:AEIN) Short-Term Debt & Capital Lease Obligation : €11.1 Mil (As of Mar. 2024)

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What is Allgeier SE 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. Allgeier SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €11.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Allgeier SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €32.3 Mil.

Allgeier SE Short-Term Debt & Capital Lease Obligation Historical Data

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

Allgeier SE Annual Data

Trend

Dec14

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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33.91

17.74

23.82

28.95

25.80

Allgeier SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															9.16	9.30	9.28	25.80	11.09

Allgeier SE 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

Allgeier SE Short-Term Debt & Capital Lease Obligation Related Terms

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Allgeier SE (XTER:AEIN) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Allgeier SE (XTER:AEIN) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

AEIN:Germany AEIN:Germany AEIN:Germany

Address

Einsteinstrasse 172, Munich, DEU, 81677

Website

https://www.allgeier.com

Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementation and operation of their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in the countries of Germany, Austria and Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico and the USA.

Executives

Carl Georg Dürschmidt	Supervisory Board
Hubert Rohrer	Board of Directors
Detlef Dinsel	Supervisory Board
Dr. Marcus Goedsche	Board of Directors
Christian Eggenberger	Supervisory Board

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