Vibra Energia (BSP:VBBR3) Short-Term Debt & Capital Lease Obligation : R$1,470 Mil (As of Dec. 2023)

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What is Vibra Energia 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. Vibra Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,470 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vibra Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$14,048 Mil.

Vibra Energia Short-Term Debt & Capital Lease Obligation Historical Data

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

Vibra Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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4,341.00

2,197.00

1,457.00

1,802.00

1,470.00

Vibra Energia 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															1,802.00	1,394.00	1,482.00	1,608.00	1,470.00

Vibra Energia 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

Vibra Energia Short-Term Debt & Capital Lease Obligation Related Terms

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Vibra Energia (BSP:VBBR3) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vibra Energia SA (BSP:VBBR3) » Definitions » Short-Term Debt & Capital Lease Obligation

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PETRY:USA

Address

Rua Correia Vasques, 250, Cidade Nova, Rio de Janeiro, RJ, BRA, 20211-140

Website

https://www.vibraenergia.com.br

Vibra Energia SA is engaged in the marketing and distribution of fuel and lubricants. The company's operating segments includes Retail; Consumer Market; Aviation Market and Special Market. It generates maximum revenue from the Retail segment. The business activities of the company include distribution, transportation, distribution and trading of all energy forms, chemical products and asphalt, provision of related services, and importing and exporting related items.

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