Banca Monte dei Paschi di Siena (Banca Monte dei Paschi di Siena) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Dec. 2023)

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What is Banca Monte dei Paschi di Siena 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. Banca Monte dei Paschi di Siena's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Banca Monte dei Paschi di Siena's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14,113 Mil.

Banca Monte dei Paschi di Siena Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Banca Monte dei Paschi di Siena'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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Banca Monte dei Paschi di Siena Short-Term Debt & Capital Lease Obligation Chart

Banca Monte dei Paschi di Siena Annual Data

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Short-Term Debt & Capital Lease Obligation

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Banca Monte dei Paschi di Siena Quarterly Data
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Banca Monte dei Paschi di Siena 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

Banca Monte dei Paschi di Siena Short-Term Debt & Capital Lease Obligation Related Terms

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Banca Monte dei Paschi di Siena (Banca Monte dei Paschi di Siena) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Monte dei Paschi di Siena (OTCPK:BMDPF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BMPS:Italy BMPSm:UK 0RK6:UK MPI0:Germany

Address

Piazza Salimbeni, 3, Siena, ITA, 53100

Website

https://www.gruppomps.it

Banca Monte dei Paschi di Siena S.p.A. is a banking group operating primarily in Italy, and mainly providing traditional retail and commercial banking services. The group is also active in other business areas such as leasing, factoring, corporate finance, and investment banking through its various subsidiaries. The bank's strategy emphasizes efficiency as well as strengthening of its balance sheet, including its credit quality, liquidity, and capital base. A majority of the group's net revenue is net interest income, followed by net fees and commission income. Loans to customers overwhelmingly constitute a majority of the bank's earning assets, approximately half of which are mortgages.

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