Matba Rofex Sociedad Anonima (BUE:MTR) Short-Term Debt & Capital Lease Obligation : ARS1,001 Mil (As of Mar. 2024)

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What is Matba Rofex Sociedad Anonima 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. Matba Rofex Sociedad Anonima's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS1,001 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Matba Rofex Sociedad Anonima's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS2,831 Mil.

Matba Rofex Sociedad Anonima Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Matba Rofex Sociedad Anonima'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.

* Premium members only.

Matba Rofex Sociedad Anonima Short-Term Debt & Capital Lease Obligation Chart

Matba Rofex Sociedad Anonima Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

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Jun23

Short-Term Debt & Capital Lease Obligation

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0.86

11.29

22.60

325.48

Matba Rofex Sociedad Anonima 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															1,074.02	325.48	374.75	588.00	1,000.86

Matba Rofex Sociedad Anonima 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

Matba Rofex Sociedad Anonima Short-Term Debt & Capital Lease Obligation Related Terms

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Matba Rofex Sociedad Anonima (BUE:MTR) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Matba Rofex Sociedad Anonima (BUE:MTR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Paraguay 777 Piso 15, Rosario, ARG

Website

https://www.matbarofex.com.ar

Matba Rofex Sociedad Anonima is an agricultural futures and options Exchange in Latin America. Approximately, more than 75 members trade futures and options contracts on agricultural commodities using the open outcry system or company's electronic platform. The company registers, guarantees, clears and settles every contract traded at the Exchange. It also offers through Fundación MATba a large number of educational and training programs. These programs cover a range of topics involving derivatives, strategies and back office administration, among others.