Ellaktor (Ellaktor) Short-Term Debt & Capital Lease Obligation : $58.37 Mil (As of Jun. 2023)

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What is Ellaktor 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. Ellaktor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $58.37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ellaktor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $655.93 Mil.

Ellaktor Short-Term Debt & Capital Lease Obligation Historical Data

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

Ellaktor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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127.49

113.76

96.89

130.93

59.51

Ellaktor Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															44.11	72.37	130.93	58.37	59.51

Ellaktor 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

Ellaktor Short-Term Debt & Capital Lease Obligation Related Terms

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Ellaktor (Ellaktor) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ellaktor SA (OTCPK:ELLKF) » Definitions » Short-Term Debt & Capital Lease Obligation

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ELLAKTOR:Greece HLL:Germany

Address

25 Ermou Street, Lamia National Road, Kifissia, Attica, Olympic Village Interchange, Athens, GRC, 14564

Website

http://www.ellaktor.com

Ellaktor SA is an international holding group based in Greece with long-term investments in key fields, including construction, environment, and participation in concession projects. It operates mainly in constructions and quarrying, real estate development and management, wind power and environment, and concession sectors. The group operates in over 25 countries across the world. The company operates in five business segments, Construction, Concessions, Environment, Renewable Energy Sources and Real Estate Development & Services. Most of the revenue is generated from Construction & Quarries segment.

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