Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) Short-Term Debt & Capital Lease Obligation : ₺615 Mil (As of Sep. 2023)

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What is Mobiltel Iletisim Hizmetlerinayi Ve Ticaret 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. Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺615 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺408 Mil.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Mobiltel Iletisim Hizmetlerinayi Ve Ticaret 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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Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Short-Term Debt & Capital Lease Obligation Chart

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

531.76

521.89

538.36

746.62

446.53

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									616.48	590.80	446.53	422.93	614.53

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret 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

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Short-Term Debt & Capital Lease Obligation Related Terms

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Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS (IST:MOBTL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ataturk Caddesi, Lefkosa, TUR, 1065

Website

https://www.mobiltel.com.tr

Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS is engaged in the sale of tablet computers, mobile phone accessories, telecommunication operator products such as line/top-up (virtual TL) / speech card/modem, as well as other related products.

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