Citizens Development Business Finance (COL:CDB.X0000) Short-Term Debt & Capital Lease Obligation : රු0 Mil (As of Dec. 2024)

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What is Citizens Development Business Finance 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. Citizens Development Business Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Citizens Development Business Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු5,772 Mil.

Citizens Development Business Finance Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Citizens Development Business Finance'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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Citizens Development Business Finance Short-Term Debt & Capital Lease Obligation Chart

Citizens Development Business Finance Annual Data

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Short-Term Debt & Capital Lease Obligation

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Citizens Development Business Finance Quarterly Data
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Citizens Development Business Finance 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

Citizens Development Business Finance Short-Term Debt & Capital Lease Obligation Related Terms

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Citizens Development Business Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Citizens Development Business Finance PLC (COL:CDB.X0000) » Definitions » Short-Term Debt & Capital Lease Obligation

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CDB.N0000:Sri Lanka

Address

No. 123, Orabipasha Mawatha, Colombo, LKA, 10

Website

https://www.cdb.lk

Citizens Development Business Finance PLC provides financial services. The company offers term and savings deposits, leasing, hire purchase and loan facilities, gold loans, foreign exchange, foreign remittances, issuance of international debit cards, credit cards, margin trading, Islamic finance products, and other financial services. Its operating segment includes Lease and stocks out on hire; Loans and advances and Other. The company generates maximum revenue from the Lease and stock out-on-hire segment.

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