IPOAF (Industrias PenolesB de CV) Short-Term Debt & Capital Lease Obligation : $758 Mil (As of Mar. 2025)

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What is Industrias PenolesB de CV 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. Industrias PenolesB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $758 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Industrias PenolesB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $2,591 Mil.

Industrias PenolesB de CV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Industrias PenolesB de CV'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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Industrias PenolesB de CV Short-Term Debt & Capital Lease Obligation Chart

Industrias PenolesB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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54.41

96.46

390.63

250.41

502.45

Industrias PenolesB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															531.56	625.70	503.45	502.45	757.65

Industrias PenolesB de CV 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

Industrias PenolesB de CV Short-Term Debt & Capital Lease Obligation Related Terms

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Industrias PenolesB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Industrias Penoles SAB de CV (OTCPK:IPOAF) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

PE&OLES:Mexico 4FO:Germany

Address

BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250

Website

https://www.penoles.com.mx

Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.

Industrias PenolesB de CV Headlines

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