Tupy (BSP:TUPY4) Short-Term Debt & Capital Lease Obligation : R$895 Mil (As of Mar. 2024)

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What is Tupy 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. Tupy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$895 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tupy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$3,519 Mil.

Tupy Short-Term Debt & Capital Lease Obligation Historical Data

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

Tupy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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62.92

401.92

507.49

465.75

847.07

Tupy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															138.68	206.31	219.16	847.07	894.92

Tupy 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

Tupy Short-Term Debt & Capital Lease Obligation Related Terms

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Tupy (BSP:TUPY4) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tupy SA (BSP:TUPY4) » Definitions » Short-Term Debt & Capital Lease Obligation

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TUPY3:Brazil

Address

R Albano Schmidt 3400, Joinville, SC, BRA, 89227901

Website

http://ir.tupy.com.br

Tupy SA develop and produce cast iron structural components of high geometric and metallurgical complexity. It is engaged in two segments namely Cargo transportation, infrastructure, agriculture and power generation which includes Custom manufacturing of cast and machined products, with high technological content and added services, for global manufacturers of engines used in passenger cars, commercial vehicles, construction machinery, tractors, agricultural machinery, power generators, capital goods in general and engine assembly for third parties; and Distribution segments includes Distribution of self-made and third-party spare parts, malleable iron connections for the construction industry and cast iron profiles for diversified use.

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