National Bank of Ras Al-Khaimah PSC (ADX:RAKBANK) Short-Term Debt & Capital Lease Obligation : د.إ0 Mil (As of Mar. 2025)

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What is National Bank of Ras Al-Khaimah 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. National Bank of Ras Al-Khaimah PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. National Bank of Ras Al-Khaimah PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ10,315 Mil.

National Bank of Ras Al-Khaimah PSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for National Bank of Ras Al-Khaimah 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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National Bank of Ras Al-Khaimah PSC Short-Term Debt & Capital Lease Obligation Chart

National Bank of Ras Al-Khaimah PSC Annual Data

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Short-Term Debt & Capital Lease Obligation

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National Bank of Ras Al-Khaimah PSC Quarterly Data
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National Bank of Ras Al-Khaimah 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

National Bank of Ras Al-Khaimah PSC Short-Term Debt & Capital Lease Obligation Related Terms

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National Bank of Ras Al-Khaimah PSC Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » National Bank of Ras Al-Khaimah PSC (ADX:RAKBANK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Exit No. 129, Sheikh Mohammed Bin Zayed Road, P.O. Box 5300, Al Rifa Area, Ras Al-Khaimah, ARE

Website

https://www.rakbank.ae

National Bank of Ras Al-Khaimah PSC is engaged in providing retail and commercial banking services in the UAE. The bank has operating segments namely Retail Banking, Wholesale Banking, Business Banking, Head office & Others. It generates maximum revenue from the Wholesale banking segment which represents transactions with corporate bodies including government and public bodies and comprises loans, advances, deposits, and trade finance transactions of corporate customers and financial institutions.

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