Grupo KuoB de CV (MEX:KUOA) Short-Term Debt & Capital Lease Obligation : MXN289 Mil (As of Mar. 2025)

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What is Grupo KuoB 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. Grupo KuoB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN289 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Grupo KuoB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN9,417 Mil.

Grupo KuoB de CV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Grupo KuoB 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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Grupo KuoB de CV Short-Term Debt & Capital Lease Obligation Chart

Grupo KuoB de CV Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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817.30

876.67

857.11

388.59

395.23

Grupo KuoB 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															395.45	393.57	419.89	395.23	288.93

Grupo KuoB 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

Grupo KuoB de CV Short-Term Debt & Capital Lease Obligation Related Terms

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Grupo KuoB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Kuo SAB de CV (MEX:KUOA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

GKSDF:USA KUOB:Mexico

Address

Paseo de los Tamarindos 400-B, Piso 31, Bosques de las Lomas, Mexico City, MEX, 05120

Website

http://www.kuo.com.mx

Grupo Kuo SAB de CV is a Mexico-based conglomerate that comprises various segments. The company operates through Consumer, Chemical and Automotive segment. The consumer segment is engaged in the production and sale of pork meat and consumer products; Chemical segment is engaged in the manufacture and sale of plastics and chemical products; and Automotive segment comprises of production and sale of transmissions and auto-parts.

Grupo KuoB de CV Headlines

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