BKNIY (Bankinter) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Sep. 2024)

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What is Bankinter 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. Bankinter's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bankinter's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10,018 Mil.

Bankinter Short-Term Debt & Capital Lease Obligation Historical Data

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

Bankinter Annual Data

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Short-Term Debt & Capital Lease Obligation

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Bankinter Quarterly Data
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Bankinter 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

Bankinter Short-Term Debt & Capital Lease Obligation Related Terms

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Bankinter Business Description

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BKIMF:USA BKT:Mexico BKTe:UK 0H7O:UK BKT:Spain

Address

Paseo de la Castellana 29, Madrid, ESP, 28046

Website

https://www.bankinter.com

Bankinter SA is a bank operating in Spain. Its services include financial planning, asset management, retail banking, corporate banking, treasury, and international banking. Customer loans constitute the overwhelming majority of earning assets on the balance sheet. Its segments include Commercial Banking, Corporate Banking, Consumer Finance, Bankinter Portugal, Bankinter Ireland, and Other businesses. Its Financial products include Mortgages Salary accounts, Loans, Cards, Pension plans, and Investment funds.