PKO Bank Polski (XPRA:PKO) Short-Term Debt & Capital Lease Obligation : Kč0 Mil (As of Mar. 2024)

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What is PKO Bank Polski 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. PKO Bank Polski's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Kč0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PKO Bank Polski's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Kč144,261 Mil.

PKO Bank Polski Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PKO Bank Polski'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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PKO Bank Polski Short-Term Debt & Capital Lease Obligation Chart

PKO Bank Polski Annual Data

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Short-Term Debt & Capital Lease Obligation

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PKO Bank Polski Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

PKO Bank Polski 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

PKO Bank Polski Short-Term Debt & Capital Lease Obligation Related Terms

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PKO Bank Polski (XPRA:PKO) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PKO Bank Polski SA (XPRA:PKO) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PKO:Poland 0FMO:UK P90:Germany

Address

Pu?awska street 15, Warsaw, POL, 02-515

Website

https://www.pkobp.pl

PKO Bank Polski SA is a universal banking group operating primarily in Poland, with subsidiaries in the Ukraine and Sweden. The bank's corporate strategy places a premium on organic growth and acquisitions. It has a strong presence in retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management. Majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Net fees and commissions, in contrast, are diversified across loans and insurance, mutual funds and brokerage, cards, and customer accounts. The bank has an appreciably large portion of its deposit base originating from retail clients in relation to competitors.

PKO Bank Polski (XPRA:PKO) Headlines

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