Promotora de Informaciones (FRA:PZ41) Short-Term Debt & Capital Lease Obligation : €29.8 Mil (As of Mar. 2024)

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What is Promotora de Informaciones 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. Promotora de Informaciones's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €29.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Promotora de Informaciones's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €887.5 Mil.

Promotora de Informaciones Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Promotora de Informaciones'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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Promotora de Informaciones Short-Term Debt & Capital Lease Obligation Chart

Promotora de Informaciones Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

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76.12

73.86

121.21

30.47

63.66

Promotora de Informaciones Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															63.66	28.90	38.36	47.20	29.80

Promotora de Informaciones 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

Promotora de Informaciones Short-Term Debt & Capital Lease Obligation Related Terms

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Promotora de Informaciones (FRA:PZ41) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Promotora de Informaciones SA (FRA:PZ41) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

0R7W:UK PRS:Spain

Address

Gran Via, 32, Madrid, ESP, 28013

Website

http://www.prisa.com

Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through various segment which includes Education, Radio, Press, and others. Its Education segment includes primarily the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for most of the revenue for the company.

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