Paz Retail And Energy (XTAE:PAZ) Short-Term Debt & Capital Lease Obligation : ₪851 Mil (As of Sep. 2024)

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What is Paz Retail And Energy 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. Paz Retail And Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪851 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Paz Retail And Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪4,513 Mil.

Paz Retail And Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Paz Retail And Energy'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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Paz Retail And Energy Short-Term Debt & Capital Lease Obligation Chart

Paz Retail And Energy Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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388.00

626.00

844.00

1,818.00

1,209.00

Paz Retail And Energy 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															1,222.00	1,209.00	1,224.00	525.00	851.00

Paz Retail And Energy 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

Paz Retail And Energy Short-Term Debt & Capital Lease Obligation Related Terms

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Paz Retail And Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Paz Retail And Energy Ltd (XTAE:PAZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Euro Park, Holland Building, Kibbutz Yakum, Tel Aviv, ISR, 60972

Website

https://www.paz.co.il

Paz Retail And Energy Ltd formerly Paz Oil Co Ltd is a energy company that engages in the refining, production, storage, importing and marketing of fuel products. Alongside these operations, Paz has fuel product storage, distribution terminals, and a network of filling stations and convenience stores. The majority of revenue can be traced back to the company's retail and wholesale and refining divisions. The R&W division participates in the marketing, distributing, and transporting of oil at filling stations. This division also is involved in the management, leasing, logistics, and maintenance of many of the filling stations and convenience stores. Operations under the refining division include the import of crude oil and related products, production of oil distillates.

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