SSE (MEX:SSEP) Short-Term Debt & Capital Lease Obligation : MXN49,588 Mil (As of Sep. 2024)

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What is SSE 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. SSE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN49,588 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SSE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN199,916 Mil.

SSE Short-Term Debt & Capital Lease Obligation Historical Data

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

SSE Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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57,079.05

26,581.81

31,238.50

39,825.63

23,778.83

SSE Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															31,885.58	39,825.63	30,071.31	23,778.83	49,587.78

SSE 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

SSE Short-Term Debt & Capital Lease Obligation Related Terms

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SSE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SSE PLC (MEX:SSEP) » Definitions » Short-Term Debt & Capital Lease Obligation

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SSEZY:USA SSEZF:USA SSEl:UK SSE:UK SCT:Germany SCT:Germany

Address

200 Dunkeld Road, Inveralmond House, Perth, Perthshire, GBR, PH1 3AQ

Website

https://www.sse.com

SSE is an integrated utility based in the United Kingdom. The bulk of SSE's profit comes from the company's power generation businesses and its electricity transmission and distribution networks. The firm is also involved in smaller related businesses such as gas storage and energy services.

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