Quilicura (XSGO:QUILICURA) Short-Term Debt & Capital Lease Obligation : CLP1,588 Mil (As of Dec. 2024)

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What is Quilicura 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. Quilicura's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP1,588 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Quilicura's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP0 Mil.

Quilicura Short-Term Debt & Capital Lease Obligation Historical Data

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

Quilicura Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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73.27

2,263.17

7.10

6.52

1,588.30

Quilicura Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															6.52	1,307.23	2,434.13	2,622.66	1,588.30

Quilicura 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

Quilicura Short-Term Debt & Capital Lease Obligation Related Terms

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Quilicura Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Quilicura SA (XSGO:QUILICURA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Malaga 89, Piso 5, Las Condes, Santiago, CHL

Website

https://www.quilicurasa.cl

Quilicura SA is a Chile-based firm that invests in all kinds of movable and immovable property, shares, and securities. The company is also engaged in the management and operation of its investments. Along with its subsidiaries, the company operates in the following reportable segments; Investments, Industrial, and Others. A majority of its revenue is generated from the Industrial segment which is engaged in the purchase, manufacture, and reinspection of gas cylinders and others. The Investments segment is involved in the administration of financial resources and providing related services. The Others segment is engaged in the administration of real estate assets, and other operations.

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