Obrascon Huarte Lain (XMAD:OHLA) Short-Term Debt & Capital Lease Obligation : €61 Mil (As of Sep. 2023)

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What is Obrascon Huarte Lain 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. Obrascon Huarte Lain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €61 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Obrascon Huarte Lain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €458 Mil.

Obrascon Huarte Lain Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Obrascon Huarte Lain'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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Obrascon Huarte Lain Short-Term Debt & Capital Lease Obligation Chart

Obrascon Huarte Lain Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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85.56

161.73

126.04

52.88

55.94

Obrascon Huarte Lain 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															47.40	55.94	54.90	83.07	60.80

Obrascon Huarte Lain 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

Obrascon Huarte Lain Short-Term Debt & Capital Lease Obligation Related Terms

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Obrascon Huarte Lain (XMAD:OHLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Obrascon Huarte Lain SA (XMAD:OHLA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

OHLAe:UK 0MKG:UK HUA:Germany

Address

Paseo de la Castellana 259 D, Torrespacio, Madrid, ESP, D-28046

Website

https://www.ohla-group.com

Obrascon Huarte Lain SA is engaged in providing all manner of civil engineering and building construction works for public and private customers. Its object also includes the provision of public and private services, the operation of service concession arrangements and hotel complexes, real estate development and the sale of properties.

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