Administradora Americana de Inversiones (XSGO:AAISA) Short-Term Debt & Capital Lease Obligation : CLP1,236 Mil (As of Mar. 2024)

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What is Administradora Americana de Inversiones 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. Administradora Americana de Inversiones's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP1,236 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Administradora Americana de Inversiones's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP5,769 Mil.

Administradora Americana de Inversiones Short-Term Debt & Capital Lease Obligation Historical Data

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

Administradora Americana de Inversiones Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

1,081.97

1,059.39

1,289.58

Administradora Americana de Inversiones Quarterly Data
	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								1,060.51	1,160.94	1,268.71	1,289.58	1,236.33

Administradora Americana de Inversiones 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

Administradora Americana de Inversiones Short-Term Debt & Capital Lease Obligation Related Terms

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Administradora Americana de Inversiones (XSGO:AAISA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Administradora Americana de Inversiones SA (XSGO:AAISA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Marchant Pereira 10, Floor 17, 16th Floor, Providencia, Santiago, CHL

Website

https://www.aaisa.net

Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.

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