Sacyr (FRA:VHM) Short-Term Debt & Capital Lease Obligation : €1,285 Mil (As of Dec. 2024)

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What is Sacyr 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. Sacyr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,285 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sacyr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €7,473 Mil.

Sacyr Short-Term Debt & Capital Lease Obligation Historical Data

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

Sacyr Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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789.48

1,418.68

1,215.72

1,463.48

1,285.50

Sacyr Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,215.72	1,804.99	1,463.48	1,300.52	1,285.50

Sacyr 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

Sacyr Short-Term Debt & Capital Lease Obligation Related Terms

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Sacyr Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sacyr SA (FRA:VHM) » Definitions » Short-Term Debt & Capital Lease Obligation

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SCYRe:UK 0OFU:UK SCYR:Spain

Address

Calle Condesa de Venadito, 7, Madrid, ESP, 28027

Website

https://www.sacyr.com

Sacyr SA develops complex infrastructure projects and provides construction services for various industrial markets. It constructs roads, buildings, water systems, plants, and equipment to enhance working environments within facilities. The company has three business divisions: concessions, infrastructures, and water. Sacyr Concesiones is a global leader in infrastructure development, with operations in 15 countries and a diversified 60-asset portfolio. Sacyr Engineering and Infrastructure is its construction subsidiary. It is one of the leading developer companies of large-scale civil engineering, industrial transport infrastructure, and building projects. Sacyr Water oversees the integrated water cycle. It operates on five continents, with Europe and South America both important regions.

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