Avianca Holdings (BOG:PFAVH) Short-Term Debt & Capital Lease Obligation : COP21,933,068 Mil (As of Sep. 2021)

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What is Avianca Holdings 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. Avianca Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was COP21,933,068 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Avianca Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was COP4,698,567 Mil.

Avianca Holdings Short-Term Debt & Capital Lease Obligation Historical Data

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

Avianca Holdings Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Short-Term Debt & Capital Lease Obligation

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1,249,807.19

1,724,379.38

2,025,316.87

3,061,624.37

17,859,285.30

Avianca Holdings Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															13,737,694.17	17,859,285.30	19,218,001.64	20,795,605.55	21,933,067.93

Avianca Holdings 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

Avianca Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Avianca Holdings (BOG:PFAVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Avianca Holdings SA (BOG:PFAVH) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ph Arifa, Floors 9 and 10, West Boulevard, Santa Maria Business District, Panama, PAN

Website

http://www.avianca.com

Avianca Holdings SA is a company that represents the integrated operation of several airlines that operate nationally and internationally. The company holds investments primarily in passenger airlines, cargo airlines and related activities including tourism, engineering, maintenance and specialized maintenance services. The company has two reportable segments, Air transportation, and Loyalty. The company offers scheduled air passenger transportation services within Colombia and to Central America, North America, South America, and Europe. The company generates the majority of its revenue from Air transportation segment.

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