Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Short-Term Debt & Capital Lease Obligation : ₺29,078 Mil (As of Mar. 2024)

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What is Anadolu Efes Biracilik ve Maltnayi AS 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. Anadolu Efes Biracilik ve Maltnayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺29,078 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anadolu Efes Biracilik ve Maltnayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺39,392 Mil.

Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi AS'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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Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt & Capital Lease Obligation Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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2,296.55

2,984.49

6,474.70

19,558.71

22,788.42

Anadolu Efes Biracilik ve Maltnayi AS 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															14,000.13	15,615.73	20,116.05	22,788.42	29,077.55

Anadolu Efes Biracilik ve Maltnayi AS 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

Anadolu Efes Biracilik ve Maltnayi AS Short-Term Debt & Capital Lease Obligation Related Terms

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Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anadolu Efes Biracilik ve Malt Sanayi AS (IST:AEFES) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

AEBZY:USA EF41:Germany

Address

Fatih Sultan Mehmet Mah. Balkan Cad. No:58, Buyaka E Blok Tepeüstü, Istanbul, TUR, 34771

Website

http://www.anadoluefes.com

Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under a number of different brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. Sparkling and still beverages account for more than half of the company's total revenue. Beer sales account for the remaining revenue, with beer sales outside of Turkey (mainly in Russia, Kazakhstan, Georgia, and Moldova) collectively providing more revenue than beer sales in Turkey. The company has breweries, bottling plants, and other production facilities in more than a dozen countries, primarily Turkey and Russia.

Anadolu Efes Biracilik ve Maltnayi AS (IST:AEFES) Headlines

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