Aluar Aluminio ArgentinoIC (BUE:ALUA) Short-Term Debt & Capital Lease Obligation : ARS0 Mil (As of Mar. 2024)

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What is Aluar Aluminio ArgentinoIC 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. Aluar Aluminio ArgentinoIC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Aluar Aluminio ArgentinoIC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS0 Mil.

Aluar Aluminio ArgentinoIC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Aluar Aluminio ArgentinoIC'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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Aluar Aluminio ArgentinoIC Short-Term Debt & Capital Lease Obligation Chart

Aluar Aluminio ArgentinoIC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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13,213.87

17,319.99

10,034.21

24,659.62

45,532.94

Aluar Aluminio ArgentinoIC 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															-	45,532.94	-	-	-

Aluar Aluminio ArgentinoIC 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

Aluar Aluminio ArgentinoIC Short-Term Debt & Capital Lease Obligation Related Terms

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Aluar Aluminio ArgentinoIC (BUE:ALUA) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluar Aluminio Argentino SAIC (BUE:ALUA) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

Marcelo Torcuato de Alvear 590, 3rd Floor, Buenos Aires, ARG, 1058

Website

http://www.aluar.com.ar

Aluar Aluminio Argentino SAIC is an Argentina based company engaged in manufacturing aluminum and aluminum products. It is used for aerospace, electrical component, construction, and transportation industries. The company offers rolling and alloy ingots, extrusion billets, rods, beams and zinc sows, among others. It also offers integrated solutions for engineering, manufacturing, construction, assembly and industrial services projects.

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