Julius Baer Gruppe AG (XSWX:BAER) Short-Term Debt & Capital Lease Obligation : CHF0 Mil (As of Dec. 2023)

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What is Julius Baer Gruppe AG 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. Julius Baer Gruppe AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Julius Baer Gruppe AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF3,728 Mil.

Julius Baer Gruppe AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Julius Baer Gruppe AG'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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Julius Baer Gruppe AG Short-Term Debt & Capital Lease Obligation Chart

Julius Baer Gruppe AG Annual Data

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Short-Term Debt & Capital Lease Obligation

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Julius Baer Gruppe AG Semi-Annual Data
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Julius Baer Gruppe AG 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

Julius Baer Gruppe AG Short-Term Debt & Capital Lease Obligation Related Terms

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Julius Baer Gruppe AG (XSWX:BAER) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Julius Baer Gruppe AG (XSWX:BAER) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

JBAXY:USA JBARF:USA BAERz:UK 0QO6:UK JGE1:Germany

Address

Bahnhofstrasse 36, Zurich, CHE, 8010

Website

https://www.juliusbaer.com

Julius Baer was founded in 1890 and expanded significantly in 2005 when it acquired three Swiss private banks and Global Asset Management from its far larger Swiss rival, UBS. In 2009, Baer spun off GAM as a separately listed firm. The acquisition of Merrill Lynch's wealth management operations outside of the U.S. in 2012 increased Baer's assets under management by 40% and increased its footprint outside of Europe. Julius Baer is currently the largest pure-play private bank in Switzerland and the third-largest Swiss private bank. Baer provides private banking services principally to individuals in Switzerland and Europe and increasingly in Asia and other emerging markets.