Brimag Digital Age (XTAE:BRMG) Short-Term Debt & Capital Lease Obligation : ₪145.0 Mil (As of Mar. 2025)

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What is Brimag Digital Age 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. Brimag Digital Age's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₪145.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Brimag Digital Age's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₪56.1 Mil.

Brimag Digital Age Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Brimag Digital Age'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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Brimag Digital Age Short-Term Debt & Capital Lease Obligation Chart

Brimag Digital Age Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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44.91

39.33

171.63

142.07

137.94

Brimag Digital Age 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															108.88	115.84	139.53	137.94	145.02

Brimag Digital Age 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

Brimag Digital Age Short-Term Debt & Capital Lease Obligation Related Terms

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Brimag Digital Age Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Brimag Digital Age Ltd (XTAE:BRMG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

19 Hashikma Street, Azur, ISR, 58001

Website

http://www.brimag.co.il

Brimag Digital Age Ltd imports, markets, and distributes home appliances and consumer electronics. It also provides warranty and repair services. Its products include refrigerators and freezers, washers and dryers, and dishwashers, among others. It provides consulting services and professional guidance in the import of V-Zug Sub Zero and Wolf products. It also operates logistics center.

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