JSC Amber Latvijas Balzams (ORSE:BAL1R) Short-Term Debt & Capital Lease Obligation : €1.27 Mil (As of Mar. 2025)

View and export this data going back to 1998. Start your Free Trial

What is JSC Amber Latvijas Balzams 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. JSC Amber Latvijas Balzams's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1.27 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. JSC Amber Latvijas Balzams's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1.04 Mil.

JSC Amber Latvijas Balzams Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for JSC Amber Latvijas Balzams'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.

JSC Amber Latvijas Balzams Short-Term Debt & Capital Lease Obligation Chart

JSC Amber Latvijas Balzams Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1.25

1.05

1.22

1.25

1.39

JSC Amber Latvijas Balzams 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															0.80	0.39	0.12	1.39	1.27

JSC Amber Latvijas Balzams 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

JSC Amber Latvijas Balzams Short-Term Debt & Capital Lease Obligation Related Terms

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

JSC Amber Latvijas Balzams Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » JSC Amber Latvijas Balzams (ORSE:BAL1R) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

160 A. Caka Street, Riga, LVA, LV-1012

Website

https://www.amberlb.lv

JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.

JSC Amber Latvijas Balzams Headlines

No Headlines