Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Short-Term Debt & Capital Lease Obligation : €303 Mil (As of Dec. 2023)

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What is Construcciones y Auxiliar de Ferrocarriles 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. Construcciones y Auxiliar de Ferrocarriles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €303 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Construcciones y Auxiliar de Ferrocarriles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €509 Mil.

Construcciones y Auxiliar de Ferrocarriles Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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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Construcciones y Auxiliar de Ferrocarriles Short-Term Debt & Capital Lease Obligation Chart

Construcciones y Auxiliar de Ferrocarriles Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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218.92

188.64

299.90

278.34

303.03

Construcciones y Auxiliar de Ferrocarriles Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															242.55	-	278.34	367.06	303.03

Construcciones y Auxiliar de Ferrocarriles 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

Construcciones y Auxiliar de Ferrocarriles Short-Term Debt & Capital Lease Obligation Related Terms

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Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Construcciones y Auxiliar de Ferrocarriles SA (FRA:AXF1) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

CAFe:UK 0RKF:UK CAF:Spain

Address

Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200

Website

http://www.caf.net

Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.

Construcciones y Auxiliar de Ferrocarriles (FRA:AXF1) Headlines

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