Avrupakent Gayrimenkul Yatirim Ortakligi (IST:AVPGY) Short-Term Debt & Capital Lease Obligation : ₺0 Mil (As of Sep. 2023)

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What is Avrupakent Gayrimenkul Yatirim Ortakligi 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. Avrupakent Gayrimenkul Yatirim Ortakligi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 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. Avrupakent Gayrimenkul Yatirim Ortakligi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺0 Mil.

Avrupakent Gayrimenkul Yatirim Ortakligi Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Avrupakent Gayrimenkul Yatirim Ortakligi'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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Avrupakent Gayrimenkul Yatirim Ortakligi Short-Term Debt & Capital Lease Obligation Chart

Avrupakent Gayrimenkul Yatirim Ortakligi Annual Data

Trend

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

11.73

72.45

45.12

Avrupakent Gayrimenkul Yatirim Ortakligi Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	45.12	-	-

Avrupakent Gayrimenkul Yatirim Ortakligi 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

Avrupakent Gayrimenkul Yatirim Ortakligi Short-Term Debt & Capital Lease Obligation Related Terms

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Avrupakent Gayrimenkul Yatirim Ortakligi (IST:AVPGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Avrupakent Gayrimenkul Yatirim Ortakligi (IST:AVPGY) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atakoy 7-8-9-10, Kisim Mah C. Cesme E-5, Yanyol Cad.N.8/2/7, Bakirkoy, Istanbul, TUR

Website

https://www.avrupakentgyo.com

Avrupakent Gayrimenkul Yatirim Ortakligi is a company that has business activities in the fields of real estate development, rental and management. It contains valuable portfolios of the country with its shopping malls, residences and other real estate. It also develops projects and rents or sells operating real estate.

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