Agrogalaxy Participacoes (BSP:AGXY3) Short-Term Debt & Capital Lease Obligation : R$1,540 Mil (As of Mar. 2024)

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What is Agrogalaxy Participacoes 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. Agrogalaxy Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,540 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Agrogalaxy Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$975 Mil.

Agrogalaxy Participacoes Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Agrogalaxy Participacoes'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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Agrogalaxy Participacoes Short-Term Debt & Capital Lease Obligation Chart

Agrogalaxy Participacoes Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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398.30

1,111.08

1,255.22

1,797.12

2,490.70

Agrogalaxy Participacoes Quarterly Data
	Dec16	Dec17	Dec18	Sep19	Dec19	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															1,856.15	2,114.50	2,032.00	2,490.70	1,539.56

Agrogalaxy Participacoes 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

Agrogalaxy Participacoes Short-Term Debt & Capital Lease Obligation Related Terms

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Agrogalaxy Participacoes (BSP:AGXY3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Agrogalaxy Participacoes SA (BSP:AGXY3) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Cidade Jardim, No. 803, 6th Floor, Conjunto 62, Room 3B, Sao Paulo, SP, BRA, CEP 01453-000

Website

https://ri.agrogalaxy.com.br

Agrogalaxy Participacoes SA operates as an investment fund with a focus on the agribusiness value chain in Brazil and South America.

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