Invest Bank PSC (ADX:INVESTB) Short-Term Debt & Capital Lease Obligation : د.إ0.0 Mil (As of Mar. 2025)

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What is Invest Bank PSC 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. Invest Bank PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Invest Bank PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ0.0 Mil.

Invest Bank PSC Short-Term Debt & Capital Lease Obligation Historical Data

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

Invest Bank PSC Annual Data

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Short-Term Debt & Capital Lease Obligation

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Invest Bank PSC Quarterly Data
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Invest Bank PSC 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

Invest Bank PSC Short-Term Debt & Capital Lease Obligation Related Terms

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Invest Bank PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Invest Bank PSC (ADX:INVESTB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 105, Al Zahra Street, King Abdul Aziz Road, P.O. Box 1885, Al-Qasimiya, Sharjah, ARE

Website

https://www.investbank.ae

Invest Bank PSC is engaged in the business of corporate and retail banking. It is a commercial bank providing a full range of financial products and services to corporates as well as retail customers. Its product suite currently covers the entire spectrum of banking products and services such as Loans and Advances, Revolving Overdraft Facility, Guarantees, Foreign Exchange, Current Accounts, and many more. The Group operates in the United Arab Emirates and Lebanon, and its segments are commercial banking, treasury and investment activities.

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