AVI (JSE:AVI) Short-Term Debt & Capital Lease Obligation : R2,583 Mil (As of Dec. 2024)

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What is AVI 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. AVI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R2,583 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AVI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R383 Mil.

AVI Short-Term Debt & Capital Lease Obligation Historical Data

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

AVI Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

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1,927.70

1,752.90

1,513.70

1,831.90

1,367.20

AVI 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															2,527.80	1,831.90	1,891.30	1,367.20	2,582.80

AVI 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

AVI Short-Term Debt & Capital Lease Obligation Related Terms

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AVI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AVI Ltd (JSE:AVI) » Definitions » Short-Term Debt & Capital Lease Obligation

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AVSFY:USA IZ6:Germany

Address

2 Harries Road, Illovo, Johannesburg, GT, ZAF, 2196

Website

https://www.avi.co.za

AVI Ltd owns and manages a portfolio of more than 50 brands, with various product categories such as hot beverages, biscuits and snacks, frozen food, personal care products, cosmetics, and fashion supplies. These brands share the group's IT, finance, human resources, logistics, marketing, and procurement services. AVI's business operation is grouped into Entyce beverages, which sells tea, coffee, and creamer; Snackworks, which provides biscuits and snacks; IandJ, which is engaged in seafood and general food; Personal care under the brand Indigo; Footwear and apparel; and Shared Services.

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