Fertilizantes Heringer (BSP:FHER3) Short-Term Debt & Capital Lease Obligation : R$100 Mil (As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Fertilizantes Heringer 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. Fertilizantes Heringer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$100 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fertilizantes Heringer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$405 Mil.

Fertilizantes Heringer Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fertilizantes Heringer'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.

* Premium members only.

Fertilizantes Heringer Short-Term Debt & Capital Lease Obligation Chart

Fertilizantes Heringer Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

267.54

482.78

26.28

75.27

119.31

Fertilizantes Heringer 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															162.25	58.99	40.11	119.31	99.85

Fertilizantes Heringer 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

Fertilizantes Heringer Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Fertilizantes Heringer's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Fertilizantes Heringer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fertilizantes Heringer SA (BSP:FHER3) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avendia Idalino Carvalho, S/N, Bairro Areinha, Viana, ES, BRA, 29135000

Website

http://www.heringer.com.br

Fertilizantes Heringer SA is engaged in the production, marketing, and distribution of fertilizers in Brazil. It offers basic fertilizers, NPK formulas, and special fertilizers. The company also offers various services such as soil analysis incentive programs, technical lectures for farmers, pre-and after-sales support, and specialized technical guidance. The company has two segments: The industrial segment, which comprises the sulfuric acid and single super phosphate plant located in Paranagua; and the Mixing segment, which comprises the company's 11 mixing units. The firm generates the majority of its revenues from the mixing segment.

Fertilizantes Heringer Headlines

No Headlines