AenzaA (AenzaA) Short-Term Debt & Capital Lease Obligation : $159 Mil (As of Dec. 2023)

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What is AenzaA 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. AenzaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $159 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AenzaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $278 Mil.

AenzaA Short-Term Debt & Capital Lease Obligation Historical Data

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

AenzaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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142.21

138.24

82.59

172.88

158.60

AenzaA 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															172.88	171.41	173.15	183.07	158.60

AenzaA 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

AenzaA Short-Term Debt & Capital Lease Obligation Related Terms

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AenzaA (AenzaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aenza SAA (NYSE:AENZ) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

AENZAC1:Peru

Address

Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34

Website

https://www.aenza.com.pe

Aenza SAA has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

AenzaA (AenzaA) Headlines

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By Business Wire Business Wire • 11-10-2022

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AENZA S.A.A. Receives Notice Regarding NYSE Continued Listing Standards

By Business Wire Business Wire • 10-31-2022

AENZA S.A.A. Intends to Delist ADSs from NYSE to focus the trading of its shares on the Lima Stock Exchange

By Business Wire • 11-16-2023