Brasilagro - Cia Bras de Prop Agricolas (Brasilagro - Cia Bras de Prop Agricolas) Short-Term Debt & Capital Lease Obligation : $68.4 Mil (As of Mar. 2024)

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What is Brasilagro - Cia Bras de Prop Agricolas 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. Brasilagro - Cia Bras de Prop Agricolas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $68.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Brasilagro - Cia Bras de Prop Agricolas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $145.4 Mil.

Brasilagro - Cia Bras de Prop Agricolas Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Brasilagro - Cia Bras de Prop Agricolas'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.

* Premium members only.

Brasilagro - Cia Bras de Prop Agricolas Short-Term Debt & Capital Lease Obligation Chart

Brasilagro - Cia Bras de Prop Agricolas Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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26.74

46.86

70.12

28.13

52.27

Brasilagro - Cia Bras de Prop Agricolas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	52.27	57.32	68.37

Brasilagro - Cia Bras de Prop Agricolas 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

Brasilagro - Cia Bras de Prop Agricolas Short-Term Debt & Capital Lease Obligation Related Terms

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Brasilagro - Cia Bras de Prop Agricolas (Brasilagro - Cia Bras de Prop Agricolas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Brasilagro - Cia Bras de Prop Agricolas (NYSE:LND) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

52BA:Germany AGRO3:Brazil

Address

Avenida Brigadeiro Faria Lima, 1309, 5th Floor, Sao Paulo, SP, BRA, 1452-002

Website

https://ri.brasil-agro.com

Brasilagro - Cia Bras de Prop Agricolas is a Brazil-based company, engaged in the acquisition, development, operation, and sale of rural properties suitable for agricultural activities. The business activity of the firm is operated through Real estate, Grains, Sugarcane, Cattle rising, Cotton, and Other segments. The Grains segment is involved in the production and sale of soybean and corn. The Sugarcane segment includes the sale of raw product. The Real Estate segment presents the P&L from operations carried out in the company's subsidiaries. The Cattle Raising segment consists of producing and selling beef calves after weaning, which characterizes the activity as breeding and the Other segment engages in other corporate activities. The majority of revenue is earned from Grain Segment.

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