Alrov Properties & Lodgings (XTAE:ALRPR) Short-Term Debt & Capital Lease Obligation : ₪1,843 Mil (As of Mar. 2024)

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What is Alrov Properties & Lodgings 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. Alrov Properties & Lodgings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪1,843 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Alrov Properties & Lodgings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪6,307 Mil.

Alrov Properties & Lodgings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Alrov Properties & Lodgings'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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Alrov Properties & Lodgings Short-Term Debt & Capital Lease Obligation Chart

Alrov Properties & Lodgings Annual Data

Trend

Dec08

Dec15

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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967.47

1,587.56

843.03

927.71

1,672.50

Alrov Properties & Lodgings 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															783.56	635.21	657.66	1,672.50	1,843.10

Alrov Properties & Lodgings 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

Alrov Properties & Lodgings Short-Term Debt & Capital Lease Obligation Related Terms

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Alrov Properties & Lodgings (XTAE:ALRPR) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alrov Properties & Lodgings Ltd (XTAE:ALRPR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

46 Rothschild Boulevard, The Alrov Tower, Tel Aviv, ISR, 66883

Website

https://www.alrov.co.il

Alrov Properties & Lodgings Ltd is an Israel-based real estate company. It is involved in investing in, developing and operating luxury projects. The company operating segments include Investment Property, lodging overseas, Lodging in Israel, Securities and others. It generates maximum revenue from the Investment Property segment. The company initiates projects related to hotels, office buildings, commercial and residential properties.

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