Vina Concha Y Toro (XSGO:CONCHATORO) Short-Term Debt & Capital Lease Obligation : CLP180,362 Mil (As of Mar. 2024)

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What is Vina Concha Y Toro 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. Vina Concha Y Toro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP180,362 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Vina Concha Y Toro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP315,634 Mil.

Vina Concha Y Toro Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Vina Concha Y Toro'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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Vina Concha Y Toro Short-Term Debt & Capital Lease Obligation Chart

Vina Concha Y Toro Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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131,007.03

61,347.59

105,472.79

144,792.44

191,949.77

Vina Concha Y Toro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															128,952.70	177,829.19	196,448.07	191,949.77	180,362.12

Vina Concha Y Toro 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

Vina Concha Y Toro Short-Term Debt & Capital Lease Obligation Related Terms

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Vina Concha Y Toro (XSGO:CONCHATORO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vina Concha Y Toro SA (XSGO:CONCHATORO) » Definitions » Short-Term Debt & Capital Lease Obligation

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N/A

Address

Avda. Nueva Tajamar 481 of 1401, Casilla 213, Postal Box No. 213, Torre Norte, Floor 15, Las Condes, Santiago, CHL

Website

http://www.conchaytoro.com

Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.

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