Grupo de Inversiones Suramericana (Grupo de Inversiones Suramericana) Short-Term Debt & Capital Lease Obligation : $22 Mil (As of Dec. 2023)

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What is Grupo de Inversiones Suramericana 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. Grupo de Inversiones Suramericana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $22 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Grupo de Inversiones Suramericana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,920 Mil.

Grupo de Inversiones Suramericana Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Grupo de Inversiones Suramericana'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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Grupo de Inversiones Suramericana Short-Term Debt & Capital Lease Obligation Chart

Grupo de Inversiones Suramericana Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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29.07

17.46

22.30

Grupo de Inversiones Suramericana 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															17.46	-	-	-	22.30

Grupo de Inversiones Suramericana 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

Grupo de Inversiones Suramericana Short-Term Debt & Capital Lease Obligation Related Terms

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Grupo de Inversiones Suramericana (Grupo de Inversiones Suramericana) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Grupo de Inversiones Suramericana SA (OTCPK:GIVPY) » Definitions » Short-Term Debt & Capital Lease Obligation

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PFGRUPSURA:Columbia GRUPOSURA:Columbia

Address

Carrera 43A, Number 5A - 113, Ed. One Plaza, North Tower, El Poblado, Medellin, COL, 05001000

Website

https://www.gruposura.com

Grupo de Inversiones Suramericana SA is a Latin American investment holding company with holdings in Colombian entities. Grupo Sura also holds stakes in companies throughout the Americas, including Chile, Mexico, Peru, Colombia, and Uruguay. The group's investment portfolio is mostly concentrated in the financial, pension, insurance, social security, and complimentary services industries. The company also holds smaller stakes in processed food, cement, and energy companies. Grupo Sura targets companies that emphasize innovation and offer complementary services across its portfolio holdings.

Grupo de Inversiones Suramericana (Grupo de Inversiones Suramericana) Headlines

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