Beijing Capital International Airport Co (Beijing Capital International Airport Co) Short-Term Debt & Capital Lease Obligation : $953.9 Mil (As of Dec. 2023)

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What is Beijing Capital International Airport Co 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. Beijing Capital International Airport Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $953.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Capital International Airport Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $563.3 Mil.

Beijing Capital International Airport Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Capital International Airport Co'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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Beijing Capital International Airport Co Short-Term Debt & Capital Lease Obligation Chart

Beijing Capital International Airport Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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122.94

490.06

326.59

1,126.99

953.94

Beijing Capital International Airport Co Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,126.99	1,197.03	-	953.94	-

Beijing Capital International Airport Co 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

Beijing Capital International Airport Co Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Capital International Airport Co (Beijing Capital International Airport Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Beijing Capital International Airport Co Ltd (OTCPK:BJCHY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

BJCHF:USA 00694:Hong Kong BJ1:Germany

Address

979 King’s Road, 37th Floor, One Taikoo Place, Hong Kong, Hong Kong, HKG

Website

https://en.bcia.com.cn

Beijing Capital International Airport Co Ltd is primarily engaged in operating and managing aeronautical and nonaeronautical businesses at Beijing Capital Airport. The Company's aeronautical business includes provision of aircraft landings and take-offs and passenger service facilities, ground support services, and firefighting services for domestic and foreign air transportation enterprises. The Company's non-aeronautical business includes ground handling agent services supplied for domestic and foreign airliners; in-flight catering services; duty free and other retail shops in the terminals.

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