Yacobi Brothers Group (YSB) (XTAE:YACO) Short-Term Debt & Capital Lease Obligation : ₪123.4 Mil (As of Dec. 2024)

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What is Yacobi Brothers Group (YSB) 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. Yacobi Brothers Group (YSB)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪123.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yacobi Brothers Group (YSB)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪44.2 Mil.

Yacobi Brothers Group (YSB) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yacobi Brothers Group (YSB)'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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Yacobi Brothers Group (YSB) Short-Term Debt & Capital Lease Obligation Chart

Yacobi Brothers Group (YSB) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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80.46

43.63

53.53

52.61

123.42

Yacobi Brothers Group (YSB) Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															61.69	58.96	52.61	70.26	123.42

Yacobi Brothers Group (YSB) 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

Yacobi Brothers Group (YSB) Short-Term Debt & Capital Lease Obligation Related Terms

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Yacobi Brothers Group (YSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yacobi Brothers Group (YSB) Ltd (XTAE:YACO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

3 Dan Street, Yavne, ISR

Website

https://www.ysbgroup.com

Yacobi Brothers Group (YSB) Ltd is one of the groups in the fields of industrial and infrastructure business entrepreneurship. The group specializes in planning, integration, construction, service and maintenance of a range of technological fields. The group has an advantage in combining various technologies and specializations of the group's companies, which is based on quality, reliability and professionalism. Among the group's main customers are public and government bodies, the Ministry of Defense, municipalities and local authorities and government companies.

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