Abengoa (Abengoa) Short-Term Debt & Capital Lease Obligation : $5,510 Mil (As of Dec. 2020)

View and export this data going back to . Start your Free Trial

What is Abengoa 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. Abengoa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $5,510 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Abengoa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2020 was $287 Mil.

Abengoa Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Abengoa'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.

Abengoa Short-Term Debt & Capital Lease Obligation Chart

Abengoa Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

9,916.73

2,519.86

5,042.29

4,992.33

5,509.84

Abengoa Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,425.11	4,992.33	4,925.97	4,986.20	5,509.84

Abengoa 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

Abengoa Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Abengoa's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Abengoa (Abengoa) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Energia Solar Street, Campus Palmas Altas, Sevilla, ESP, 41014

Website

http://www.abengoa.es

Abengoa SA together with its subsidiaries provides technology solutions for the energy and environment sectors in Spain and rest of Europe, North America, Brazil and the rest of South America, and internationally. The company operates two activities which are Engineering and construction which includes the traditional engineering business in the energy and water sectors; Concession-type infrastructures include the operation of electric energy generation plants, desalination plants, and transmission lines. Engineering and construction generate most of the revenue.

Abengoa (Abengoa) Headlines

No Headlines