Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Short-Term Debt & Capital Lease Obligation : ₺0 Mil (As of Dec. 2023)

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What is Albaraka Turk Katilim Bankasi AS 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. Albaraka Turk Katilim Bankasi AS'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. Albaraka Turk Katilim Bankasi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺39,920 Mil.

Albaraka Turk Katilim Bankasi AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Albaraka Turk Katilim Bankasi AS'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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Albaraka Turk Katilim Bankasi AS Short-Term Debt & Capital Lease Obligation Chart

Albaraka Turk Katilim Bankasi AS Annual Data

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Short-Term Debt & Capital Lease Obligation

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Albaraka Turk Katilim Bankasi AS Quarterly Data
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Albaraka Turk Katilim Bankasi AS 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

Albaraka Turk Katilim Bankasi AS Short-Term Debt & Capital Lease Obligation Related Terms

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Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Albaraka Turk Katilim Bankasi AS (IST:ALBRK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Saray Mah, Dr. Adnan Buyukdeniz Cad. No: 6, Umraniye, Istanbul, TUR, 34768

Website

https://www.albarakaturk.com.tr

Albaraka Turk Katilim Bankasi AS is a Turkey-based finance institution engaged in banking services such as current & participation accounts, vehicle financing, consumer financing, electronic fund transfer, safe deposit boxes, insurance, credit cards, and Internet banking & phone banking. The bank operates in Retail, Commercial & Corporate, and Treasury banking segments.

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