Compagnia Dei Caraibi SpA (MIL:TIME) Short-Term Debt & Capital Lease Obligation : €3.07 Mil (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Compagnia Dei Caraibi SpA 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. Compagnia Dei Caraibi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Compagnia Dei Caraibi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.56 Mil.

Compagnia Dei Caraibi SpA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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.

* Premium members only.

Compagnia Dei Caraibi SpA Short-Term Debt & Capital Lease Obligation Chart

Compagnia Dei Caraibi SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

0.63

1.59

2.55

Compagnia Dei Caraibi SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	1.59	1.08	2.55	3.07

Compagnia Dei Caraibi SpA 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

Compagnia Dei Caraibi SpA Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Compagnia Dei Caraibi SpA's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:TIME) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ribes, 3, Colleretto Giacosa, ITA, 10100

Website

https://www.compagniadeicaraibi.com

Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

From GuruFocus

Michael Price's Top Picks of 1st Quarter

By Yamil Berard Yamil Berard • 05-15-2018

Time to Cut 4% of Its Workforce in Restructuring

By Sydnee Gatewood Sydnee Gatewood • 06-14-2017

Should You Buy The TIME Inc. Spin-Off?

By Ryan Vanzo R. Vanzo • 05-05-2015

John Keeley's Top Buys

By Amber Harris Amber Harris • 02-13-2015

This Stock Has the Secret Qualities Gurus Look For, But Should You Buy It?

By Magic Diligence Magic Diligence • 06-14-2014

David Einhorn's Three Favorite High Yield Dividend Stocks

By Ben Reynolds Ben Reynolds • 06-25-2015