Papel Prensa (BUE:PREN1) Short-Term Debt & Capital Lease Obligation : ARS73 Mil (As of Dec. 2023)

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What is Papel Prensa 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. Papel Prensa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS73 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Papel Prensa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS1,845 Mil.

Papel Prensa Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Papel Prensa'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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Papel Prensa Short-Term Debt & Capital Lease Obligation Chart

Papel Prensa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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342.19

440.08

68.42

86.02

73.41

Papel Prensa 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															86.02	10.32	9.95	9.57	73.41

Papel Prensa 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

Papel Prensa Short-Term Debt & Capital Lease Obligation Related Terms

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Papel Prensa (BUE:PREN1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Papel Prensa SA (BUE:PREN1) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Bartolome Mitre 739, 4th Floor, Buenos Aires, ARG, 1036

Website

http://www.papelprensa.com

Papel Prensa SA operates in the paper industry. It is engaged in the production of newsprint paper. The company is also engaged in the forestry sector. It offers various products, produced for different usage, papers for publications, books, catalogues, notebooks and pads; papers for advertising material and packaging papers.

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