Banvit Bandirma Vitaminli Yemnayii AS (IST:BANVT) Short-Term Debt & Capital Lease Obligation : ₺2,199 Mil (As of Mar. 2025)

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What is Banvit Bandirma Vitaminli Yemnayii AS 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. Banvit Bandirma Vitaminli Yemnayii AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺2,199 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Banvit Bandirma Vitaminli Yemnayii AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺133 Mil.

Banvit Bandirma Vitaminli Yemnayii AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Banvit Bandirma Vitaminli Yemnayii AS'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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Banvit Bandirma Vitaminli Yemnayii AS Short-Term Debt & Capital Lease Obligation Chart

Banvit Bandirma Vitaminli Yemnayii AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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365.92

807.24

2,868.33

1,846.67

1,919.93

Banvit Bandirma Vitaminli Yemnayii AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,064.16	1,286.90	1,614.06	1,919.93	2,199.08

Banvit Bandirma Vitaminli Yemnayii AS 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

Banvit Bandirma Vitaminli Yemnayii AS Short-Term Debt & Capital Lease Obligation Related Terms

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Banvit Bandirma Vitaminli Yemnayii AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Banvit Bandirma Vitaminli Yem Sanayii AS (IST:BANVT) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

No. 208 Bandirma, Omerli Mahallesi, Omerli Sokak, Balikesir, TUR, 10201

Website

http://www.banvit.com

Banvit Bandirma Vitaminli Yem Sanayii AS is a Turkey-based company involved in Meat Production and Live Production. The products of the company include Chicken, Turkey, Delicatessen and Ready products like Burgers, Meatballs, Kebabs, Coated and Pastries. The company's geographical segments include Turkey, Romania, and the United Arab Emirates, out of which the majority of the revenue is generated from Turkey.

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