Embotelladora Andina (Embotelladora Andina) Short-Term Debt & Capital Lease Obligation : $45 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Embotelladora Andina 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. Embotelladora Andina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $45 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Embotelladora Andina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,136 Mil.

Embotelladora Andina Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Embotelladora Andina'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.

Embotelladora Andina Short-Term Debt & Capital Lease Obligation Chart

Embotelladora Andina 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

39.02

34.60

38.79

402.02

44.57

Embotelladora Andina 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															402.02	396.95	451.77	58.98	44.57

Embotelladora Andina 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

Embotelladora Andina Short-Term Debt & Capital Lease Obligation Related Terms

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

Embotelladora Andina (Embotelladora Andina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Embotelladora Andina SA (NYSE:AKO.A) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

AKO.B:USA AKOA:Germany ANDINA-B:Chile ANDINA-A:Chile

Address

Miraflores 9153, 7th Floor, Renca, Santiago, CHL

Website

https://www.koandina.com

Embotelladora Andina SA is a Coca-Cola bottler in Latin America that produces carbonated soft drinks, water, fruit juices, energy drinks, and sports drinks that it sells under various Coca-Cola brands. Its geographic segment includes Chile, Brazil, Argentina, and Paraguay. The company also sells non-Coca-Cola branded teas, juices, beers, and spirits.

Embotelladora Andina (Embotelladora Andina) Headlines

From GuruFocus

Unveiling Embotelladora Andina SA's Value: Is It Really Priced Right? A Comprehensive Guide

By GuruFocus Research • 10-04-2023

Chilean Coke Bottler Off Its Low

By Holmes Osborne, CFA Holmes Osborne, CFA • 06-02-2016

3 High Return Non-Cyclical Stocks

By Alberto Abaterusso • 01-20-2022

Embotelladora Andina SA's Dividend Analysis

By GuruFocus Research • 01-17-2024

Annual Report on Form 20-F - 2022 / Informe Anual Formulario 20-F - 2022

By ACCESSWIRE ACCESSWIRE • 04-27-2023

Ex-Dividend Date Reminder for January 12, 2012

By Dividend Dividend • 01-11-2012

3 Defensive Stocks for the Value Investor

By Alberto Abaterusso • 11-14-2021

Embotelladora Andina SA's Dividend Analysis

By GuruFocus Research • 10-18-2023