Union Bank of Colombo (COL:UBC.N0000) Short-Term Debt & Capital Lease Obligation : රු0 Mil (As of Mar. 2025)

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What is Union Bank of Colombo 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. Union Bank of Colombo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was රු0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Union Bank of Colombo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was රු1,017 Mil.

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

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

Union Bank of Colombo Annual Data

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Short-Term Debt & Capital Lease Obligation

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Union Bank of Colombo Quarterly Data
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Union Bank of Colombo 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

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

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Union Bank of Colombo Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Union Bank of Colombo PLC (COL:UBC.N0000) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 64, Galle Road, Colombo, LKA, 03

Website

https://www.unionb.com

Union Bank of Colombo PLC is a provider of banking services. The company's services include commercial banking and the provision of related financial services including, accepting deposits, personal banking, retail banking, trade financing, off-shore banking, resident and non-resident foreign currency operations, corporate and retail credit, pawning, project financing, lease financing, rural credit, internet banking, money remittance facilities, dealing in Government Securities and treasury related products and margin trading, among others. It operates under four business segments, namely Corporate Banking, SME, Retail, and Treasury. It generates maximum revenue from Retail Segment. The Bank also operates in Asia, Europe, America, Australia, Middle East, majority of revenue from America.

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