Enel Americas (Enel Americas) Short-Term Debt & Capital Lease Obligation : $1,528 Mil (As of Dec. 2023)

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What is Enel Americas 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. Enel Americas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,528 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Enel Americas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,134 Mil.

Enel Americas Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Enel Americas'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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Enel Americas Short-Term Debt & Capital Lease Obligation Chart

Enel Americas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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1,478.83

1,866.66

1,242.08

1,226.51

1,527.82

Enel Americas 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															1,226.51	1,003.42	1,470.66	1,594.00	1,527.82

Enel Americas 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

Enel Americas Short-Term Debt & Capital Lease Obligation Related Terms

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Enel Americas (Enel Americas) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel Americas SA (OTCPK:ENIAY) » Definitions » Short-Term Debt & Capital Lease Obligation

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ENELAM:Chile

Address

Santa Rosa 76, Santiago, CHL, 1557

Website

https://www.enelamericas.com

Enel Americas has electricity generation, transmission, and distribution businesses in Argentina, Brazil, Colombia, Peru, Guatemala, Panama, and Costa Rica. As of December 31, 2021, company had 15,926 MW of net installed generation capacity and approximately 26.2 million distribution customers. The net installed generation capacity is comprised of 248 generation units, of which 42.3% are hydroelectric, 31.4% are thermal, 14.4% are wind, and 11.9% are solar power plants. As of and for the year ended December 31, 2021, company had consolidated assets of US$ 34,959 million and operating revenues of US$ 16,192 million.