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Bank of BeirutL (BEY:BOB) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of . 20)


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What is Bank of BeirutL 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. Bank of BeirutL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bank of BeirutL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was $0.00 Mil.

Bank of BeirutL Short-Term Debt & Capital Lease Obligation Historical Data

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

Bank of BeirutL Annual Data
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Short-Term Debt & Capital Lease Obligation

Bank of BeirutL Semi-Annual Data
Short-Term Debt & Capital Lease Obligation

Bank of BeirutL 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

Bank of BeirutL Short-Term Debt & Capital Lease Obligation Related Terms

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Bank of BeirutL (BEY:BOB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Beirut SAL (BEY:BOB) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
Foch Street - Beirut Central District, P.O. Box: 11-7354, Bank of Beirut s.a.l. Building, Beirut, LBN
Website
https://www.bankofbeirut.com
Bank of Beirut SAL is engaged in the provision of financial and banking services in Lebanon. It provides a full range of banking services in the city of Beirut and its suburbs. Its financial solutions include savings, loans, asset management, trade finance, as well as corporate treasury and cash management among individuals, and corporate customers. It also provides commercial and corporate banking services to corporations and SMEs.

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