Chicago Bridge & Iron Co NV (FRA:BDZ) Short-Term Debt & Capital Lease Obligation : €2,055 Mil (As of Mar. 2018)

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What is Chicago Bridge & Iron Co NV 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. Chicago Bridge & Iron Co NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was €2,055 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chicago Bridge & Iron Co NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was €0 Mil.

Chicago Bridge & Iron Co NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chicago Bridge & Iron Co NV'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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Chicago Bridge & Iron Co NV Short-Term Debt & Capital Lease Obligation Chart

Chicago Bridge & Iron Co NV Annual Data

Trend

Dec08

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Dec17

Short-Term Debt & Capital Lease Obligation

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156.95

219.57

735.20

864.02

1,911.76

Chicago Bridge & Iron Co NV Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,067.14	1,640.56	1,745.05	1,911.76	2,054.68

Chicago Bridge & Iron Co NV 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

Chicago Bridge & Iron Co NV Short-Term Debt & Capital Lease Obligation Related Terms

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Chicago Bridge & Iron Co NV (FRA:BDZ) Business Description

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http://www.cbi.com

Founded in 1889, Chicago Bridge & Iron provides a wide range of services, including conceptual design, technology, engineering, procurement, fabrication, modularization, construction, commissioning, maintenance, program management, and environmental services, to customers in the global energy infrastructure market. It also provides diversified government services. It generated 2017 adjusted revenue and adjusted EBIT of $5.8 billion and a loss of $180 million, respectively. CB&I employs 34,000 at active projects in more than 70 countries.

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