Southern Peru Copper - Sucursal Del Peru (LIM:SPCCPI2) Short-Term Debt & Capital Lease Obligation : S/.2,095 Mil (As of Jun. 2024)

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What is Southern Peru Copper - Sucursal Del Peru 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. Southern Peru Copper - Sucursal Del Peru's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S/.2,095 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Southern Peru Copper - Sucursal Del Peru's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S/.23,350 Mil.

Southern Peru Copper - Sucursal Del Peru Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Southern Peru Copper - Sucursal Del Peru'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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Southern Peru Copper - Sucursal Del Peru Short-Term Debt & Capital Lease Obligation Chart

Southern Peru Copper - Sucursal Del Peru Annual Data

Trend

Dec11

Dec12

Dec13

Short-Term Debt & Capital Lease Obligation

36.34

Southern Peru Copper - Sucursal Del Peru Quarterly Data
	Dec12	Dec13	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial					276.91	272.18	260.92	279.82	2,094.61

Southern Peru Copper - Sucursal Del Peru 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

Southern Peru Copper - Sucursal Del Peru Short-Term Debt & Capital Lease Obligation Related Terms

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Southern Peru Copper - Sucursal Del Peru Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Southern Peru Copper Corp - Sucursal Del Peru (LIM:SPCCPI2) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

SPCCPI1:Peru

Address

Av. Caminos del Inca No. 171, Urb. Chacarilla del Estanque, Santiago de Surco, Lima, PER, 33

Website

https://www.southerncoppercorp.com

Southern Peru Copper Corp - Sucursal Del Peru produces copper in the Moquegua and Tacna provinces of Peru. The company mines for copper ore to produce copper concentrates and molybdenum concentrates. It has operations in North America, South America, Europe, Africa, Asia, and Australia.

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