Portuaria Cabo Froward (XSGO:FROWARD) Short-Term Capital Lease Obligation : CLP918 Mil (As of Mar. 2025)

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What is Portuaria Cabo Froward Short-Term Capital Lease Obligation?

Portuaria Cabo Froward's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP918 Mil.

Portuaria Cabo Froward's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (CLP381 Mil) to Dec. 2024 (CLP950 Mil) but then declined from Dec. 2024 (CLP950 Mil) to Mar. 2025 (CLP918 Mil).

Portuaria Cabo Froward's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (CLP341 Mil) to Dec. 2023 (CLP298 Mil) but then increased from Dec. 2023 (CLP298 Mil) to Dec. 2024 (CLP950 Mil).

Portuaria Cabo Froward Short-Term Capital Lease Obligation Historical Data

The historical data trend for Portuaria Cabo Froward's Short-Term 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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Portuaria Cabo Froward Short-Term Capital Lease Obligation Chart

Portuaria Cabo Froward Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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267.31

395.17

341.12

297.76

950.13

Portuaria Cabo Froward Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															284.12	228.26	381.46	950.13	918.34

Portuaria Cabo Froward Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Portuaria Cabo Froward Short-Term Capital Lease Obligation Related Terms

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Portuaria Cabo Froward Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Portuaria Cabo Froward SA (XSGO:FROWARD) » Definitions » Short-Term Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Plaza Justicia 59, Pisos 1 - 2, Valparaiso, CHL

Website

https://www.froward.cl

Portuaria Cabo Froward SA is a Chile-based port services company, dedicated mainly to the handling of solid and liquid bulk in the Ports of Coronel and Calbuco. The various services offered by the company include pellet shipping, clinker unloading, coal unloading, general cargo services, liquid bulk transfer, and other related services.

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