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Solaria Energia y Medio Ambiente (STU:AOR) Short-Term Debt & Capital Lease Obligation : €173.2 Mil (As of Dec. 2023)


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What is Solaria Energia y Medio Ambiente 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. Solaria Energia y Medio Ambiente's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €173.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Solaria Energia y Medio Ambiente's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €886.8 Mil.

Solaria Energia y Medio Ambiente Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Solaria Energia y Medio Ambiente'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.

Solaria Energia y Medio Ambiente Short-Term Debt & Capital Lease Obligation Chart

Solaria Energia y Medio Ambiente 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 Premium Member Only Premium Member Only 26.47 16.52 82.81 96.98 173.23

Solaria Energia y Medio Ambiente 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.98 96.46 100.20 138.39 173.23

Solaria Energia y Medio Ambiente 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

Solaria Energia y Medio Ambiente Short-Term Debt & Capital Lease Obligation Related Terms

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Solaria Energia y Medio Ambiente (STU:AOR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Solaria Energia y Medio Ambiente SA (STU:AOR) » Definitions » Short-Term Debt & Capital Lease Obligation
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SEYMF:USA SLRe:UK 0KCD:UK SLR:Spain AOR:Germany
Address
C/ Princesa, 2 - 4 Planta, Madrid, ESP, 28008
Website
http://www.solariaenergia.com
Solaria Energia y Medio Ambiente SA is a solar photovoltaic (PV) power generation company. It is also engaged in the solar power plant custom operation and maintenance services and development and management of PV projects. The company owns, manages and operates PV plants in Spain, Italy, Uruguay, Greece and Brazil.