Blumar (XSGO:BLUMAR) Short-Term Debt & Capital Lease Obligation : CLP66,001 Mil (As of Mar. 2025)

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What is Blumar 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. Blumar's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP66,001 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Blumar's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP234,362 Mil.

Blumar Short-Term Debt & Capital Lease Obligation Historical Data

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

Blumar Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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5,596.68

41,663.22

123,408.45

17,657.87

63,107.19

Blumar 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															37,660.77	47,751.28	50,454.88	63,107.19	66,001.34

Blumar 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

Blumar Short-Term Debt & Capital Lease Obligation Related Terms

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Blumar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Blumar SA (XSGO:BLUMAR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Magdalena No. 181, 13th Floor, Office 1301 South, Las Condes, Santiago, CHL

Website

https://www.blumar.com

Blumar SA is an aquaculture company. It engaged in fishing, processing, transformation, marketing, and export of fish. Its product offerings include fish meal, dried and smoked fish products fish oil, salmon and trout, and frozen fish products. The company's business segments are; Fishing and Aquaculture. Maximum revenue is derived from its Aquaculture segment which represents its salmon farming business. Geographically, the company's products are sold across different markets such as the United States, Brazil and the rest of Latin America, Europe, and Asia.

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