Bicecorp (XSGO:BICECORP) Short-Term Debt & Capital Lease Obligation : CLP4,175,891 Mil (As of Mar. 2025)

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What is Bicecorp 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. Bicecorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP4,175,891 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bicecorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP3,175,061 Mil.

Bicecorp Short-Term Debt & Capital Lease Obligation Historical Data

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

Bicecorp Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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318,180.65

449,395.98

496,001.55

1,542,937.50

544,842.85

Bicecorp 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															1,411,216.74	715,179.73	452,034.41	544,842.85	4,175,891.24

Bicecorp 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

Bicecorp Short-Term Debt & Capital Lease Obligation Related Terms

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Bicecorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Bicecorp SA (XSGO:BICECORP) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Av. Apoquindo no 3846, 17th Floor, Las Condes, Santiago, CHL

Website

https://www.bicecorp.com

Bicecorp SA is a Chile based investment holding company. It is engaged in the business areas of Commercial banking in which the company offered products include financing, cash management, foreign trade, payments and collections, lines of credit, credit cards, means of payment, treasury and insurance brokerage; Mutual mortgage; Life insurance which includes products like pension and private annuities, individual and collective life and health insurance, disability and survival insurance (SIS) and consumer loans; Investments; Real estate through which the entity provides services like financing (leasing), real estate rents, project development and advising on matters real estate; Asset securitization; and Automotive financing.

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