Orbia AdvanceB de CV (STU:4FZ) Short-Term Debt & Capital Lease Obligation : €1,020 Mil (As of Mar. 2025)

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What is Orbia AdvanceB de CV 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. Orbia AdvanceB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1,020 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Orbia AdvanceB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €4,124 Mil.

Orbia AdvanceB de CV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Orbia AdvanceB de CV'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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Orbia AdvanceB de CV Short-Term Debt & Capital Lease Obligation Chart

Orbia AdvanceB de CV Annual Data

Trend

Dec15

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Dec19

Dec20

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Dec24

Short-Term Debt & Capital Lease Obligation

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916.53

694.73

1,237.58

873.90

1,006.57

Orbia AdvanceB de CV 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															377.20	763.64	715.39	1,006.57	1,020.28

Orbia AdvanceB de CV 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

Orbia AdvanceB de CV Short-Term Debt & Capital Lease Obligation Related Terms

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Orbia AdvanceB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (STU:4FZ) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

MXCHY:USA MXCHF:USA ORBIA:Mexico 4FZ:Germany

Address

Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldia Cuauhtemoc, Ciudad de Mexico, MEX, MEX, 06500

Website

https://www.orbia.com

Orbia Advance Corp SAB de CV operates in the following segments: Building and Infrastructure (under the Wavin brand); Connectivity Solutions (under the Dura-Line brand); Precision Agriculture (under the Netafim brand); Fluor & Energy Materials (under the Koura brand); and Polymer Solutions (under the Vestolit and Alphagary brands). Maximum revenue for the company is generated from the Polymer Solutions segment, which focuses on general-purpose and specialty PVC resins (polyvinyl chloride), PVC, and zero-halogen specialty compounds with a wide variety of applications in everyday products, from pipes and cables to household appliances and medical devices. Geographically, the group derives maximum revenue from the USA, and also has a presence in other markets around the world.

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