FIBRA Macquarie (FIBRA Macquarie) Short-Term Debt & Capital Lease Obligation : $0.2 Mil (As of Sep. 2023)

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What is FIBRA Macquarie 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. FIBRA Macquarie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. FIBRA Macquarie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $925.7 Mil.

FIBRA Macquarie Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for FIBRA Macquarie'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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FIBRA Macquarie Short-Term Debt & Capital Lease Obligation Chart

FIBRA Macquarie Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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0.23

0.18

10.23

248.42

FIBRA Macquarie Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															252.51	248.42	251.28	0.19	0.19

FIBRA Macquarie 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

FIBRA Macquarie Short-Term Debt & Capital Lease Obligation Related Terms

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FIBRA Macquarie (FIBRA Macquarie) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Macquarie (OTCPK:DBMBF) » Definitions » Short-Term Debt & Capital Lease Obligation

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FIBRAMQ12:Mexico

Address

Calzada Mariano Escobedo 595, Polanco Quinta Sección, Alcaldía Miguel Hidalgo, Mexico City, HGO, MEX, 11560

Website

https://www.fibramacquarie.com

FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. The company's real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of FIBRA Macquarie's total number of properties, total square footage, and total revenue. Most of these industrial locations are used as manufacturing facilities and are located in Northern Mexico. FIBRA Macquarie derives nearly all of its revenue in the form of rental income from tenants. The company's major customers are automotive, electronics, and consumer products, manufacturers, and others.

FIBRA Macquarie (FIBRA Macquarie) Headlines

From GuruFocus

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