LPKF Laser & Electronics SE (XTER:LPK) Short-Term Debt & Capital Lease Obligation : €12.2 Mil (As of Dec. 2023)

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What is LPKF Laser & Electronics 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. LPKF Laser & Electronics SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LPKF Laser & Electronics SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.4 Mil.

LPKF Laser & Electronics SE Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for LPKF Laser & Electronics 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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LPKF Laser & Electronics SE Short-Term Debt & Capital Lease Obligation Chart

LPKF Laser & Electronics SE Annual Data

Trend

Dec14

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1.97

2.51

2.57

1.74

12.22

LPKF Laser & Electronics SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.74	-	-	-	12.22

LPKF Laser & Electronics 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

LPKF Laser & Electronics SE Short-Term Debt & Capital Lease Obligation Related Terms

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LPKF Laser & Electronics SE (XTER:LPK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LPKF Laser & Electronics SE (XTER:LPK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

LPKFF:USA 1LPK:Italy 0ND2:UK LPK:Germany LPK:Germany LPK:Germany

Address

Osteriede 7, Garbsen, DEU, D-30827

Website

https://www.lpkf.com

LPKF Laser & Electronics SE designs and produces laser systems. Its products are PCB (printed circuit board) prototyping, IC packaging, Stencil laser equipment, PCB processing technology and depaneling technology, laser direct structuring, solar equipment, laser welding equipment, and motion control technology. The firm operates through the following segments: Development, Electronics, Welding, and Solar. Its products are used in the electronics industry, automotive parts, solar industry, semi-conductor industry, medical technology, research institutions, and universities.

Executives

Dr. Klaus Fiedler	Board of Directors
Jean-michel Richard	Supervisory Board

LPKF Laser & Electronics SE (XTER:LPK) Headlines

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