Anglo American (Anglo American) Short-Term Debt & Capital Lease Obligation : $1,740 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Anglo American 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. Anglo American's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,740 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anglo American's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $15,172 Mil.

Anglo American Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anglo American'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.

* Premium members only.

Anglo American Short-Term Debt & Capital Lease Obligation Chart

Anglo American Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

990.00

1,194.00

1,235.00

1,420.00

1,740.00

Anglo American Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,235.00	1,487.00	1,420.00	844.00	1,740.00

Anglo American 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

Anglo American Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Anglo American's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Anglo American (Anglo American) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anglo American PLC (OTCPK:NGLOY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AGL:South Africa AAUKF:USA ANM:Namibia AALl:UK AAL:UK NGLB:Germany AAM:Switzerland

Address

17 Charterhouse Street, London, GBR, EC1N 6RA

Website

https://www.angloamerican.com

Anglo American's mining portfolio spans many commodities and continents. Like fellow large diversified miners, Anglo has significant exposure to copper, iron ore and metallurgical coal, but it is unique among the global majors given its significant platinum group metals and diamonds output. The company accounts for about one third of the world's platinum supply and around 30% of palladium supply. Anglo also owns 85% of De Beers, in most years the world's largest supplier and marketer of rough gem diamonds by value. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the United Kingdom.

Anglo American (Anglo American) Headlines

From GuruFocus

Ken Heebner Continues to Buy Itau Unibanco, Southern Copper

By Tiziano Frateschi Tiziano Frateschi • 11-13-2018

South African Investor Decreases Stake in Anglo American

By Alberto Abaterusso Alberto Abaterusso • 12-06-2018

Diamond Plays

By Carmine Romano Carmine Romano • 08-28-2012

Guru Stocks at 52-Week Lows: AAUKY, CAJ, F, ABX, LVS

By GuruFocus GuruFocus • 07-30-2012

3 Basic Materials Stocks With High Earnings Yields

By Alberto Abaterusso Alberto Abaterusso • 11-26-2018