BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi (IST:BMSTL) Short-Term Debt & Capital Lease Obligation : ₺259 Mil (As of Dec. 2023)

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What is BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi 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. BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺259 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₺167 Mil.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi'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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BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Short-Term Debt & Capital Lease Obligation Chart

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

120.44

144.88

186.30

266.36

258.96

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								266.36	251.65	380.35	355.07	258.96

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi 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

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Short-Term Debt & Capital Lease Obligation Related Terms

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BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi (IST:BMSTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi (IST:BMSTL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merdivenkoy Mah. Bora Sok., No. 1 Floor 2/6, Kadikoy, Istanbul, TUR

Website

https://www.bmstel.com.tr

BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi is engaged in galvanized steel wire manufacturing. Its products include armouring wire, hot-dip wire, flat wire among others.

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