Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Short-Term Debt & Capital Lease Obligation : CLP122,884 Mil (As of Mar. 2025)

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What is Empresa Constructora Moller Y Perez-Cotapos 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. Empresa Constructora Moller Y Perez-Cotapos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP122,884 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Empresa Constructora Moller Y Perez-Cotapos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was CLP3,993 Mil.

Empresa Constructora Moller Y Perez-Cotapos Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Empresa Constructora Moller Y Perez-Cotapos'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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Empresa Constructora Moller Y Perez-Cotapos Short-Term Debt & Capital Lease Obligation Chart

Empresa Constructora Moller Y Perez-Cotapos Annual Data

Trend

Dec15

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Dec19

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Dec24

Short-Term Debt & Capital Lease Obligation

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188,412.87

158,211.39

207,779.55

198,820.62

134,395.23

Empresa Constructora Moller Y Perez-Cotapos 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															180,672.41	162,341.80	142,695.62	134,395.23	122,884.27

Empresa Constructora Moller Y Perez-Cotapos 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

Empresa Constructora Moller Y Perez-Cotapos Short-Term Debt & Capital Lease Obligation Related Terms

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Empresa Constructora Moller Y Perez-Cotapos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Empresa Constructora Moller Y Perez-Cotapos SA (XSGO:MOLLER) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Los Leones Avenue 957, Providencia, Santiago, CHL

Website

https://www.mpc.cl

Empresa Constructora Moller Y Perez-Cotapos SA operates as a construction and real estate development company in Chile. It is engaged in the study and execution of all types of engineering and construction works including civil construction works, development of real estate projects, construction, promotion and sale of shopping centers, premises, hospitals, offices, or parking lots, and the purchase, sale, alienation and leasing of all types of real estate among others. The company's operating segments include Real Estate and Construction for third parties. Maximum revenue is generated from its Real Estate segment which represents its real estate development activity, as well as the construction of such projects, both in-house and in jointly controlled companies.

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