ACRXF (Acerinox) Short-Term Debt & Capital Lease Obligation : $896 Mil (As of Mar. 2025)

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What is Acerinox 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. Acerinox's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $896 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Acerinox's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,568 Mil.

Acerinox Short-Term Debt & Capital Lease Obligation Historical Data

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

Acerinox Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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340.23

547.92

629.76

920.10

962.03

Acerinox Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,059.78	1,088.40	1,126.53	962.03	896.22

Acerinox 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

Acerinox Short-Term Debt & Capital Lease Obligation Related Terms

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Acerinox Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerinox SA (OTCPK:ACRXF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

ANIOY:USA ACX N:Mexico ACXe:UK 0OIQ:UK ACX:Spain ACE1:Germany ACE1:Germany ACX:Austria

Address

Calle Santiago de Compostela, no. 100, Madrid, ESP, 28035

Website

https://www.acerinox.com

Acerinox SA is a Spain-based stainless steel maker engaged in the manufacture, processing, and marketing of stainless steel products and special alloys. The company operates in two segments; the Stainless steel segment which accounts for the majority of the company's revenue, includes both flat and long stainless steel products, and the High-performance alloys segment includes special alloys with high nickel content. This segment includes all the companies in the VDM Metals subgroup. Geographically the company operates in Spain, the Rest of Europe, America, Africa, Asia, and Others.