Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Short-Term Debt & Capital Lease Obligation : $295.0 Mil (As of Mar. 2024)

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What is Aliansce Sonae Shopping Centers 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. Aliansce Sonae Shopping Centers's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $295.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aliansce Sonae Shopping Centers's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $851.6 Mil.

Aliansce Sonae Shopping Centers Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aliansce Sonae Shopping Centers'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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Aliansce Sonae Shopping Centers Short-Term Debt & Capital Lease Obligation Chart

Aliansce Sonae Shopping Centers Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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16.84

48.52

83.63

129.02

134.59

Aliansce Sonae Shopping Centers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															241.04	217.84	211.13	134.59	294.96

Aliansce Sonae Shopping Centers 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

Aliansce Sonae Shopping Centers Short-Term Debt & Capital Lease Obligation Related Terms

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Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aliansce Sonae Shopping Centers SA (OTCPK:SORRF) » Definitions » Short-Term Debt & Capital Lease Obligation

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ALOS3:Brazil

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.