Bashinformsvyaz PJSC (Bashinformsvyaz PJSC) Short-Term Debt & Capital Lease Obligation : $94.85 Mil (As of Jun. 2023)

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What is Bashinformsvyaz PJSC 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. Bashinformsvyaz PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $94.85 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bashinformsvyaz PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $24.49 Mil.

Bashinformsvyaz PJSC Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bashinformsvyaz PJSC'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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Bashinformsvyaz PJSC Short-Term Debt & Capital Lease Obligation Chart

Bashinformsvyaz PJSC Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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11.79

52.57

120.28

1.95

Bashinformsvyaz PJSC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	120.28	94.85	1.95

Bashinformsvyaz PJSC 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

Bashinformsvyaz PJSC Short-Term Debt & Capital Lease Obligation Related Terms

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Bashinformsvyaz PJSC (Bashinformsvyaz PJSC) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bashinformsvyaz PJSC (OTCPK:BHFZY) » Definitions » Short-Term Debt & Capital Lease Obligation

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BISVP:Russia

Address

32/1 Lenin Street, Ufa, Bashkortostan republic, RUS, 450000

Website

http://www.bashtel.ru

Bashinformsvyaz PJSC is a telecom operator in the Ural region of Russia. It provides services such as fixed-line communication services; internet services, and television services.

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