PT Bank CIMB Niaga Tbk (ISX:BNGA) Short-Term Debt & Capital Lease Obligation : Rp0 Mil (As of Mar. 2025)

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What is PT Bank CIMB Niaga Tbk 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. PT Bank CIMB Niaga Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Bank CIMB Niaga Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp14,439,101 Mil.

PT Bank CIMB Niaga Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Bank CIMB Niaga Tbk'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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PT Bank CIMB Niaga Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Bank CIMB Niaga Tbk Annual Data

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Short-Term Debt & Capital Lease Obligation

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PT Bank CIMB Niaga Tbk Quarterly Data
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PT Bank CIMB Niaga Tbk 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

PT Bank CIMB Niaga Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Bank CIMB Niaga Tbk Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank CIMB Niaga Tbk (ISX:BNGA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Jalan Jenderal Sudirman Kav. 58, Jakarta, IDN, 12190

Website

https://www.cimbniaga.co.id

PT Bank CIMB Niaga Tbk operates in the commercial banking sector. Its principal activities include accepting funds from the public in the form of deposits, namely current accounts, time deposits, certificates of deposits, and saving accounts; providing loans, safe deposit boxes, and online banking facilities; performing custodian and treasury activities; offering credit cards, factoring, and trust services; and others. The company's reportable segments are Corporate, Business, Retail, Treasury, Sharia, Others, and Subsidiaries. Maximum revenue is generated from its Retail segment, which focuses on providing products and services to individual customers. It includes products such as loans, deposits, and other transactions, and balances with retail customers.

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