Camil Alimentos (BSP:CAML3) Short-Term Debt & Capital Lease Obligation : R$2,080 Mil (As of Nov. 2023)

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What is Camil Alimentos 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. Camil Alimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R$2,080 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Camil Alimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R$3,212 Mil.

Camil Alimentos Short-Term Debt & Capital Lease Obligation Historical Data

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

Camil Alimentos Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Short-Term Debt & Capital Lease Obligation

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514.11

586.59

703.14

623.14

1,178.50

Camil Alimentos Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,103.65	1,178.50	1,515.60	1,797.02	2,080.33

Camil Alimentos 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

Camil Alimentos Short-Term Debt & Capital Lease Obligation Related Terms

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Camil Alimentos (BSP:CAML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camil Alimentos SA (BSP:CAML3) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070

Website

https://www.camil.com.br

Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

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