Mivne Real Estate (K.D) (XTAE:MVNE) Short-Term Debt & Capital Lease Obligation : ₪897 Mil (As of Sep. 2024)

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What is Mivne Real Estate (K.D) 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. Mivne Real Estate (K.D)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪897 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mivne Real Estate (K.D)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪7,617 Mil.

Mivne Real Estate (K.D) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mivne Real Estate (K.D)'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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Mivne Real Estate (K.D) Short-Term Debt & Capital Lease Obligation Chart

Mivne Real Estate (K.D) Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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594.11

673.83

651.56

639.41

709.67

Mivne Real Estate (K.D) Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															806.67	709.67	735.55	717.58	897.46

Mivne Real Estate (K.D) 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

Mivne Real Estate (K.D) Short-Term Debt & Capital Lease Obligation Related Terms

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Mivne Real Estate (K.D) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mivne Real Estate (K.D) Ltd (XTAE:MVNE) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

7 Totzeret Haaretz Street, Tel Aviv, ISR, 9212

Website

https://www.mivnegroup.co.il

Mivne Real Estate (K.D) Ltd has two segments which are cash-generating properties that engage, by themselves and through its investees, in varied real estate activity centering on Israel; the Residential real estate development field is active in the development of residential real estate in Israel including locating, initiating, planning, developing, building, marketing and selling residential construction in Israel, and Others.

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