Borges Agricultural & Industrial Nuts (XMAD:BAIN) Short-Term Debt & Capital Lease Obligation : €34.8 Mil (As of Nov. 2023)

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What is Borges Agricultural & Industrial Nuts 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. Borges Agricultural & Industrial Nuts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was €34.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Borges Agricultural & Industrial Nuts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was €30.0 Mil.

Borges Agricultural & Industrial Nuts Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Borges Agricultural & Industrial Nuts'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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Borges Agricultural & Industrial Nuts Short-Term Debt & Capital Lease Obligation Chart

Borges Agricultural & Industrial Nuts Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Short-Term Debt & Capital Lease Obligation

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10.14

15.67

10.13

8.31

13.16

Borges Agricultural & Industrial Nuts Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															8.70	8.31	23.00	13.16	34.76

Borges Agricultural & Industrial Nuts 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

Borges Agricultural & Industrial Nuts Short-Term Debt & Capital Lease Obligation Related Terms

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Borges Agricultural & Industrial Nuts (XMAD:BAIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borges Agricultural & Industrial Nuts SA (XMAD:BAIN) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Flix, 29, Reus, ESP, 43205

Website

http://www.agrofruse.com

Borges Agricultural & Industrial Nuts SA grows, produces, processes, packages, sales, and exports dried fruits and nuts. It offers peanuts, almonds, pistachios, walnuts, hazelnuts, cashew nuts, pecans, macadamia nuts, pine nuts and tiger nuts, and others; and dried apricots, dates, prunes, coconut, papaya, pineapple, cranberries and raisins, and others.

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