Pfeiffer Vacuum Technology AG (XTER:PFV) Short-Term Debt & Capital Lease Obligation : €4.9 Mil (As of Sep. 2023)

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What is Pfeiffer Vacuum Technology 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. Pfeiffer Vacuum Technology AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €4.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pfeiffer Vacuum Technology AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €126.8 Mil.

Pfeiffer Vacuum Technology AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pfeiffer Vacuum Technology 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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Pfeiffer Vacuum Technology AG Short-Term Debt & Capital Lease Obligation Chart

Pfeiffer Vacuum Technology AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.07

3.89

3.50

4.28

68.18

Pfeiffer Vacuum Technology AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															49.56	68.18	104.84	100.89	4.91

Pfeiffer Vacuum Technology 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

Pfeiffer Vacuum Technology AG Short-Term Debt & Capital Lease Obligation Related Terms

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Pfeiffer Vacuum Technology AG (XTER:PFV) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pfeiffer Vacuum Technology AG (XTER:PFV) » Definitions » Short-Term Debt & Capital Lease Obligation

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PFFVF:USA 1PFV:Italy 0FQR:UK

Address

Berliner Strasse 43, Asslar, HE, DEU, 35614

Website

https://group.pfeiffer-vacuum.com

Pfeiffer Vacuum Technology AG is a Germany-based company that develops, manufactures, and markets parts and systems for vacuum generation, measurement, and analysis, and for leak detection. The company has an extensive line of solutions, products, and services, including turbo pumps, backing pumps, custom pumps, measurement and analysis equipment, and others. The company's customers primarily come from applications including semiconductors, coating, industrial purposes, and others. The company markets its products through its proprietary sales network and independent marketing agents. Pfeiffer Vacuum Technology has a global presence, with Europe, the United States, and Asia being the three biggest markets for the company.

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