Fenerbahce Futbol Anonim Sirketi (IST:FENER) Short-Term Debt & Capital Lease Obligation : ₺507 Mil (As of Feb. 2024)

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What is Fenerbahce Futbol Anonim Sirketi 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. Fenerbahce Futbol Anonim Sirketi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ₺507 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fenerbahce Futbol Anonim Sirketi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ₺3,023 Mil.

Fenerbahce Futbol Anonim Sirketi Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fenerbahce Futbol Anonim Sirketi'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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Fenerbahce Futbol Anonim Sirketi Short-Term Debt & Capital Lease Obligation Chart

Fenerbahce Futbol Anonim Sirketi Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Short-Term Debt & Capital Lease Obligation

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965.03

1,368.17

2,811.66

703.43

858.32

Fenerbahce Futbol Anonim Sirketi Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															797.16	858.32	563.29	420.19	506.62

Fenerbahce Futbol Anonim Sirketi 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

Fenerbahce Futbol Anonim Sirketi Short-Term Debt & Capital Lease Obligation Related Terms

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Fenerbahce Futbol Anonim Sirketi (IST:FENER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Fenerbahce Futbol Anonim Sirketi (IST:FENER) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenerbahce sukru Saracoglu Stadi, Maraton Girisi, Kiziltoprak, Kadikoy, Istanbul, TUR, 34724

Website

http://www.fenerbahce.org

Fenerbahce Futbol Anonim Sirketi manages the Fenerbahce Sports Club in Turkey. The facilities provided by the sports club includes The Stadium, The Social Venue, The Training Complex, The Sports Hall, and The Swimming Pool among others.

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