Compania Sud Americana de Vapores (XSGO:VAPORES) Short-Term Debt & Capital Lease Obligation : CLP257.52 Mil (As of Dec. 2023)

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What is Compania Sud Americana de Vapores 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. Compania Sud Americana de Vapores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP257.52 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Compania Sud Americana de Vapores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP1,041.43 Mil.

Compania Sud Americana de Vapores Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Compania Sud Americana de Vapores'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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Compania Sud Americana de Vapores Short-Term Debt & Capital Lease Obligation Chart

Compania Sud Americana de Vapores Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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40,143.21

47,310.23

399,271.93

485,503.07

257.52

Compania Sud Americana de Vapores Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															485,503.07	443,131.35	80,814.62	262.08	257.52

Compania Sud Americana de Vapores 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

Compania Sud Americana de Vapores Short-Term Debt & Capital Lease Obligation Related Terms

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Compania Sud Americana de Vapores (XSGO:VAPORES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Compania Sud Americana de Vapores SA (XSGO:VAPORES) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Hendaya 60, Floors 13 and 14, Santiago, CHL

Website

http://www.csav.com

Compania Sud Americana de Vapores SA is a Chilean shipping company that offers transportation services, such as the maritime carriage of liquid and solid bulk cargoes, refrigerated cargo, cars, and heavy equipment. It conducts its main line of business, container shipping, through its ownership interest in HLAG. directly provides other maritime transport services, primarily vehicle and liquid bulk cargo, and offers freight forwarder and logistics services through its subsidiary, Norgistics. CSAV operates its business through two segments, Container Shipping, and Other transport services.

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