Almendral (XSGO:ALMENDRAL) Short-Term Debt & Capital Lease Obligation : CLP433,993 Mil (As of Dec. 2023)

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What is Almendral 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. Almendral's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP433,993 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Almendral's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP2,247,324 Mil.

Almendral Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Almendral'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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Almendral Short-Term Debt & Capital Lease Obligation Chart

Almendral Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

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Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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89,050.16

118,796.54

296,448.31

361,109.12

433,992.80

Almendral 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															361,109.12	339,604.95	379,950.35	418,467.06	433,992.80

Almendral 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

Almendral Short-Term Debt & Capital Lease Obligation Related Terms

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Almendral (XSGO:ALMENDRAL) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Almendral SA (XSGO:ALMENDRAL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Avda Isidora Goyenechea 3642, Piso 4, Las Condes, Santiago, CHL

Website

http://www.almendral.cl

Almendral SA is a provider of telecommunication services. The company through its subsidiaries, provides mobile telecommunications services, that includes voice, added value, data, broadband and mobile Internet, as well as fixed network services, integrated solutions that include data network services, telephony local, Internet access, long-distance public telephony, information technology services data center, Business Process Outsourcing and operational continuity, leasing of networks and wholesale traffic businesses. It also provides call center services for the corporate market and for group companies.

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