EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Short-Term Debt & Capital Lease Obligation : R$118 Mil (As of Mar. 2025)

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What is EZ TEC Empreendimentos e Participacoes 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. EZ TEC Empreendimentos e Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$118 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. EZ TEC Empreendimentos e Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$1,479 Mil.

EZ TEC Empreendimentos e Participacoes Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for EZ TEC Empreendimentos e Participacoes'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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EZ TEC Empreendimentos e Participacoes Short-Term Debt & Capital Lease Obligation Chart

EZ TEC Empreendimentos e Participacoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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2.55

9.54

66.52

139.34

89.72

EZ TEC Empreendimentos e Participacoes Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															57.51	15.16	15.97	89.72	118.20

EZ TEC Empreendimentos e Participacoes 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

EZ TEC Empreendimentos e Participacoes Short-Term Debt & Capital Lease Obligation Related Terms

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EZ TEC Empreendimentos e Participacoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EZ TEC Empreendimentos e Participacoes SA (BSP:EZTC3) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Avenida Republica do Libano, 1921, Sao Paulo, SP, BRA, 04501002

Website

http://www.eztec.com.br

EZ TEC Empreendimentos e Participacoes SA is a real estate development company that operates out of Brazil. The company and its subsidiaries engage in the development & sale of real estate, the management & lease of its own properties, land allotment, construction of condominiums, and services related to projects. The company defines its operations to include two revenue generating segments: commercial projects and residential projects. A majority of revenue is derived from the residential project segment, while a smaller portion is derived from the commercial projects segment. The company earns majority of its revenue in Brazil.

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