Bolsa de Valores de Colombia (BOG:BVC) Short-Term Debt & Capital Lease Obligation : COP693 Mil (As of Dec. 2023)

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What is Bolsa de Valores de Colombia 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. Bolsa de Valores de Colombia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was COP693 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bolsa de Valores de Colombia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was COP777 Mil.

Bolsa de Valores de Colombia Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bolsa de Valores de Colombia'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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Bolsa de Valores de Colombia Short-Term Debt & Capital Lease Obligation Chart

Bolsa de Valores de Colombia Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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11,228.69

8,468.87

2,222.32

584.40

692.59

Bolsa de Valores de Colombia 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															584.40	650.47	877.66	748.81	692.59

Bolsa de Valores de Colombia 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

Bolsa de Valores de Colombia Short-Term Debt & Capital Lease Obligation Related Terms

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Bolsa de Valores de Colombia (BOG:BVC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bolsa de Valores de Colombia SA (BOG:BVC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrera 7 No. 71-21 Torre B, Piso 12, Edificio BVC, Bogota, COL

Website

http://www.bvc.com.co

Bolsa de Valores de Colombia SA operates as a stock exchange in Colombia. The company is engaged in offering securities of trading platforms and listing services for issuers and market information. It operates through the following segments: bvc, deceval, precia, other investment vehicles and Central Counterparty Clearing House. The company administers trading platforms in fixed income, equities, derivatives, foreign currency, and commodities markets.

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