Sekerbank TAS (IST:SKBNK) Short-Term Debt & Capital Lease Obligation : ₺0 Mil (As of Mar. 2025)

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What is Sekerbank TAS 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. Sekerbank TAS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sekerbank TAS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₺25,045 Mil.

Sekerbank TAS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sekerbank TAS'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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Sekerbank TAS Short-Term Debt & Capital Lease Obligation Chart

Sekerbank TAS Annual Data

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Short-Term Debt & Capital Lease Obligation

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Sekerbank TAS Quarterly Data
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Sekerbank TAS 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

Sekerbank TAS Short-Term Debt & Capital Lease Obligation Related Terms

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Sekerbank TAS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sekerbank TAS (IST:SKBNK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Eski Buyukdere Cad. No. 1/1A, Guvenlik Evleri Mahallesi, Kagithane, Istanbul, TUR, 34415

Website

https://www.sekerbank.com.tr

Sekerbank TAS is a co-operative bank operating in Turkey, primarily in Anatolia. The bank focuses on agricultural banking, as well as providing small to midsize enterprise, corporate, and retail banking services. The bank's strategy emphasizes its community banking orientation. It has incorporated microfinance lending into its business model to provide equal access across its customer segments. The bank's loan book is diversified but has just less than half of its exposure to the service industry.

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