Commercial Bank of Dubai PSC (DFM:CBD) Short-Term Debt & Capital Lease Obligation : د.إ0 Mil (As of Mar. 2025)

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What is Commercial Bank of Dubai PSC 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. Commercial Bank of Dubai PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Commercial Bank of Dubai PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ3,948 Mil.

Commercial Bank of Dubai PSC Short-Term Debt & Capital Lease Obligation Historical Data

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

Commercial Bank of Dubai PSC Annual Data

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Short-Term Debt & Capital Lease Obligation

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Commercial Bank of Dubai PSC Quarterly Data
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Commercial Bank of Dubai PSC 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

Commercial Bank of Dubai PSC Short-Term Debt & Capital Lease Obligation Related Terms

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Commercial Bank of Dubai PSC Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commercial Bank of Dubai PSC (DFM:CBD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Al Ittihad Street, P.O. Box 2668, Dubai, ARE

Website

https://www.cbd.ae

Commercial Bank of Dubai PSC is a banking firm operating in the United Arab Emirates. The company's operating segments include Institutional banking, Corporate banking, Personal banking, and Trading and Other. It generates maximum revenue from the Corporate banking segment which includes loans, working capital financing, trade finance and deposits products to corporate clients. The company has only one geographic segment which is Unites Arab Emirates.

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