Bancontander Argentina (BUE:BRIO) Short-Term Debt & Capital Lease Obligation : ARS0 Mil (As of Dec. 2023)

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What is Bancontander Argentina 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. Bancontander Argentina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bancontander Argentina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS143,760 Mil.

Bancontander Argentina Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bancontander Argentina'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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Bancontander Argentina Short-Term Debt & Capital Lease Obligation Chart

Bancontander Argentina Annual Data

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Short-Term Debt & Capital Lease Obligation

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Bancontander Argentina Quarterly Data
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Bancontander Argentina 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

Bancontander Argentina Short-Term Debt & Capital Lease Obligation Related Terms

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Bancontander Argentina (BUE:BRIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Santander Argentina SA (BUE:BRIO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Bartolomé Mitre 480, Buenos Aires, ARG, 1036

Website

http://www.santanderrio.com.ar

Banco Santander Argentina SA Formerly Banco Santander Rio SA is a commercial bank and financial services company. It provides various banking products and services to individual and business customers, and small and medium-sized enterprises. The company offers savings and various accounts; and cards, insurance, and private banking services. It also provides collection and payment, foreign trade, investment, cash management and mutual fund, and transactional services. In addition, the company offers financing, treasury, investment banking, custody, and international and online banking services.

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