Ingevec (XSGO:INGEVEC) Short-Term Debt & Capital Lease Obligation : CLP31,709 Mil (As of Mar. 2025)

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What is Ingevec 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. Ingevec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP31,709 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ingevec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP45,708 Mil.

Ingevec Short-Term Debt & Capital Lease Obligation Historical Data

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

Ingevec Annual Data

Trend

Dec15

Dec16

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Dec19

Dec20

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Dec24

Short-Term Debt & Capital Lease Obligation

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10,049.14

21,060.20

24,890.82

27,369.45

53,558.35

Ingevec 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															40,002.25	40,178.14	58,473.93	53,558.35	31,708.84

Ingevec 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

Ingevec Short-Term Debt & Capital Lease Obligation Related Terms

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Ingevec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ingevec SA (XSGO:INGEVEC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Cerro El Plomo 5680, 14th Floor, Las Condes, Santiago, CHL, 7560742

Website

https://www.ingevec.cl

Ingevec SA operates in the real estate sector. It develops residential, commercial, and industrial projects and offers professional services and technical advice in engineering, architecture, design, construction, urbanization, and others. The company operates through the following business segments; Engineering and Construction, Real Estate, and Investments and Income. A majority of its revenue is generated from the Engineering and Construction segment which provides construction services to private and public clients, developing residential, warehouse, and commercial building projects. In addition, it participates in the development of public and private infrastructure projects. Geographically, the company operates in Chile, its key revenue generating market, and Peru.

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