Brisa-Auto Estradas de Portugal (FRA:BRQ) Short-Term Debt & Capital Lease Obligation : €389.5 Mil (As of Dec. 2013)

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What is Brisa-Auto Estradas de Portugal 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. Brisa-Auto Estradas de Portugal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €389.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Brisa-Auto Estradas de Portugal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was €2,149.7 Mil.

Brisa-Auto Estradas de Portugal Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Brisa-Auto Estradas de Portugal'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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Brisa-Auto Estradas de Portugal Short-Term Debt & Capital Lease Obligation Chart

Brisa-Auto Estradas de Portugal Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Short-Term Debt & Capital Lease Obligation

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528.29

399.01

676.92

609.40

389.50

Brisa-Auto Estradas de Portugal Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			528.29	399.01	676.92	609.40	389.50

Brisa-Auto Estradas de Portugal 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

Brisa-Auto Estradas de Portugal Short-Term Debt & Capital Lease Obligation Related Terms

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Brisa-Auto Estradas de Portugal (FRA:BRQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Brisa-Auto Estradas de Portugal (FRA:BRQ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Website

http://www.brisa.pt

Brisa-Auto Estradas de Portugal is engaged in motorway operators, transport infrastructure in Portugal. Its main business area is the construction and operation of tolled motorways, both through direct investments in Portugal.

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