Centrais Eletricas denta Catarina (BSP:CLSC3) Short-Term Debt & Capital Lease Obligation : R$533 Mil (As of Dec. 2023)

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What is Centrais Eletricas denta Catarina 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. Centrais Eletricas denta Catarina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$533 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Centrais Eletricas denta Catarina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,655 Mil.

Centrais Eletricas denta Catarina Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Centrais Eletricas denta Catarina'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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Centrais Eletricas denta Catarina Short-Term Debt & Capital Lease Obligation Chart

Centrais Eletricas denta Catarina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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488.76

968.49

182.77

509.28

533.17

Centrais Eletricas denta Catarina 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															509.28	650.48	559.24	431.84	533.17

Centrais Eletricas denta Catarina 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

Centrais Eletricas denta Catarina Short-Term Debt & Capital Lease Obligation Related Terms

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Centrais Eletricas denta Catarina (BSP:CLSC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrais Eletricas de Santa Catarina SA (BSP:CLSC3) » Definitions » Short-Term Debt & Capital Lease Obligation

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CLSC4:Brazil

Address

Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA

Website

https://www.celesc.com.br

Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. The company's segments are Celesc D, and Celesc G. The company through its subsidiaries is also engaged in the operation, maintenance, expansion, and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.

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