Stalexport Autostrady (WAR:STX) Short-Term Debt & Capital Lease Obligation : zł0.4 Mil (As of Mar. 2024)

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What is Stalexport Autostrady 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. Stalexport Autostrady's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Stalexport Autostrady's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł4.6 Mil.

Stalexport Autostrady Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Stalexport Autostrady'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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Stalexport Autostrady Short-Term Debt & Capital Lease Obligation Chart

Stalexport Autostrady Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.13

0.18

0.19

Stalexport Autostrady 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															0.18	0.18	0.18	0.19	0.38

Stalexport Autostrady 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

Stalexport Autostrady Short-Term Debt & Capital Lease Obligation Related Terms

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Stalexport Autostrady (WAR:STX) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stalexport Autostrady SA (WAR:STX) » Definitions » Short-Term Debt & Capital Lease Obligation

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8ZZ:Germany

Address

ul. Piaskowa 20, Myslowice, POL, 41-404

Website

http://www.stalexport-autostrady.pl

Stalexport Autostrady SA is an engineering and infrastructure company based in Poland. It operates under two divisions; Management of motorways and provision of advisory and rental services. Its core business is the construction and maintenance of motorways throughout the country, especially Katowice-Krakow section of the A4 motorway. The company manufactures metal structures, installs industrial machinery, repairs fabricated metal products, constructs bridges and tunnels and underground railways and provides for electrical installations for infrastructure. Its other businesses comprise of the leasing office, parking spaces and provision of management and business advisory services.