ACS Actividades de Construccion y Servicios (XMAD:ACS) Short-Term Debt & Capital Lease Obligation : €1,777 Mil (As of Jun. 2023)

View and export this data going back to 2015. Start your Free Trial

What is ACS Actividades de Construccion y Servicios 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. ACS Actividades de Construccion y Servicios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1,777 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ACS Actividades de Construccion y Servicios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €9,165 Mil.

ACS Actividades de Construccion y Servicios Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios'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.

ACS Actividades de Construccion y Servicios Short-Term Debt & Capital Lease Obligation Chart

ACS Actividades de Construccion y Servicios Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

2,722.33

3,844.15

3,003.44

1,927.36

1,640.33

ACS Actividades de Construccion y Servicios Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,104.00	1,640.33	1,929.00	1,776.90	-

ACS Actividades de Construccion y Servicios 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

ACS Actividades de Construccion y Servicios Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of ACS Actividades de Construccion y Servicios's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

ACS Actividades de Construccion y Servicios (XMAD:ACS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ACS Actividades de Construccion y Servicios SA (XMAD:ACS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ACSAY:USA ACSAF:USA ACSe:UK 0HAC:UK OCI1:Germany ACS:Austria

Address

Avenida Pío XII n 102, Madrid, ESP, 28036

Website

https://www.grupoacs.com

ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

ACS Actividades de Construccion y Servicios (XMAD:ACS) Headlines

No Headlines