Avgol Industries 1953 (XTAE:AVGL) Short-Term Debt & Capital Lease Obligation : ₪254 Mil (As of Mar. 2024)

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What is Avgol Industries 1953 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. Avgol Industries 1953's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪254 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Avgol Industries 1953's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪398 Mil.

Avgol Industries 1953 Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Avgol Industries 1953'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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Avgol Industries 1953 Short-Term Debt & Capital Lease Obligation Chart

Avgol Industries 1953 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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209.38

181.97

216.56

283.21

269.36

Avgol Industries 1953 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															277.83	275.01	264.29	269.36	254.14

Avgol Industries 1953 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

Avgol Industries 1953 Short-Term Debt & Capital Lease Obligation Related Terms

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Avgol Industries 1953 (XTAE:AVGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Avgol Industries 1953 Ltd (XTAE:AVGL) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

20 Lincoln Street, 29th floor, Rubinstein House, Tel Aviv, ISR, 67134

Website

http://www.avgol.com

Avgol Industries 1953 Ltd manufactures non-woven fabric solutions. The company focuses on the hygiene market delivering non-woven fabric innovation to the baby diaper, adult incontinence and feminine hygiene product manufacturers and brands, as well as number of medical and industrial applications. It serves in approximately 30 countries worldwide, with manufacturing sites in Israel, United States, China and Russia.

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