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Bor Seker AS (IST:BORSK) Short-Term Debt & Capital Lease Obligation : ₺249 Mil (As of Sep. 2023)


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What is Bor Seker 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. Bor Seker AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺249 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bor Seker AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺227 Mil.

Bor Seker AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bor Seker 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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Bor Seker AS Short-Term Debt & Capital Lease Obligation Chart

Bor Seker AS Annual Data
Trend Mar21 Mar22 Mar23
Short-Term Debt & Capital Lease Obligation
72.44 120.01 266.05

Bor Seker AS Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Short-Term Debt & Capital Lease Obligation 72.44 120.01 - 266.05 248.90

Bor Seker 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

Bor Seker AS Short-Term Debt & Capital Lease Obligation Related Terms

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Bor Seker AS (IST:BORSK) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bor Seker AS (IST:BORSK) » Definitions » Short-Term Debt & Capital Lease Obligation
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Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.

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