AGP Malaga Socimi (XPAR:MLAGP) Short-Term Debt & Capital Lease Obligation : €2.83 Mil (As of Dec. 2023)

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What is AGP Malaga Socimi 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. AGP Malaga Socimi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.83 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AGP Malaga Socimi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.48 Mil.

AGP Malaga Socimi Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AGP Malaga Socimi'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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AGP Malaga Socimi Short-Term Debt & Capital Lease Obligation Chart

AGP Malaga Socimi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

0.20

2.16

2.02

8.30

2.83

AGP Malaga Socimi Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Short-Term Debt & Capital Lease Obligation	0.20	2.16	2.02	8.30	2.83

AGP Malaga Socimi 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

AGP Malaga Socimi Short-Term Debt & Capital Lease Obligation Related Terms

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AGP Malaga Socimi (XPAR:MLAGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AGP Malaga Socimi SA (XPAR:MLAGP) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Alameda Principal 16, 2nd Floor, office 1, Malaga, ESP, 29005

Website

https://www.agpsocimi.com

AGP Malaga Socimi SA is a real estate investment trust. The objective of the company is to acquire and lease real estate of various kinds, such as offices, warehouses, or commercial premises in Spanish territory.

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