MRS Logistica (BSP:MRSA6B) Short-Term Debt & Capital Lease Obligation : R$1,555 Mil (As of Dec. 2023)

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What is MRS Logistica 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. MRS Logistica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,555 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. MRS Logistica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$7,355 Mil.

MRS Logistica Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for MRS Logistica'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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MRS Logistica Short-Term Debt & Capital Lease Obligation Chart

MRS Logistica Annual Data

Trend

Dec14

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Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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970.53

1,149.55

1,153.44

1,203.38

1,554.89

MRS Logistica 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															1,203.38	1,235.25	1,425.48	1,419.30	1,554.89

MRS Logistica 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

MRS Logistica Short-Term Debt & Capital Lease Obligation Related Terms

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MRS Logistica (BSP:MRSA6B) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MRS Logistica SA (BSP:MRSA6B) » Definitions » Short-Term Debt & Capital Lease Obligation

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MRSA5B:Brazil MRSA3B:Brazil

Address

Praia de Botafogo 228, Sala 1201 E, Rio de Janeiro, RJ, BRA, 22250906

Website

http://www.mrs.com.br

MRS Logistica SA is a publicly-held corporation engaged in the transportation services. The company operates a public railway transportation concession in the Southeast network, located in the States of Rio de Janeiro, Sao Paulo, and Minas Gerais. It interconnects the states of Rio de Janeiro, Minas Gerais, and Sao Paulo, spanning through the region that concentrates approximately 50% of Brazil's gross domestic product. Through MRS' railways, it also provides transport to reach the ports of Itaguai and Santos and Latin America. The company generates its entire revenue from providing cargo transport services in the Southeast Brazil.

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