GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SNC-Lavalin Group Inc (OTCPK:SNCAF) » Definitions » Short-Term Debt & Capital Lease Obligation

SNC-Lavalin Group (SNC-Lavalin Group) Short-Term Debt & Capital Lease Obligation : $643 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is SNC-Lavalin Group 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. SNC-Lavalin Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $643 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SNC-Lavalin Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,126 Mil.

SNC-Lavalin Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SNC-Lavalin Group'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.

SNC-Lavalin Group Short-Term Debt & Capital Lease Obligation Chart

SNC-Lavalin Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 398.10 237.05 157.96 467.36 643.06

SNC-Lavalin Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 467.36 557.73 735.23 868.32 643.06

SNC-Lavalin Group 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

SNC-Lavalin Group Short-Term Debt & Capital Lease Obligation Related Terms

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

SNC-Lavalin Group (SNC-Lavalin Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SNC-Lavalin Group Inc (OTCPK:SNCAF) » Definitions » Short-Term Debt & Capital Lease Obligation
Comparable Companies
TSX:STN TSX:BDGI TSX:ARE TSX:BDT TSX:DRT TSXV:UIG TSXV:MSP TSXV:RGI TSX:WSP XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 J XKRX:028260 HKSE:01800 EME SHSE:601186 XPAR:EN
Traded in Other Exchanges
LAV:Germany ATRL:Canada
Address
455 Rene-Levesque Boulevard West, Montreal, QC, CAN, H2Z 1Z3
Website
https://www.snclavalin.com
Based in Montreal, AtkinsRealis is a fully integrated professional services and project management firm that offers a wide range of services, including financing, consulting, engineering and construction, procurement, and operations and maintenance. The firm serves clients in the infrastructure, nuclear, and engineering design and project management industries. Additionally, the company owns infrastructure projects through its capital segment. AtkinsRealis generated approximately CAD 7.5 billion in sales in 2022.