Yapi Ve Kredi Bankasi AS (IST:YKBNK) Short-Term Debt & Capital Lease Obligation : ₺0 Mil (As of Mar. 2024)

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What is Yapi Ve Kredi Bankasi 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. Yapi Ve Kredi Bankasi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yapi Ve Kredi Bankasi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺477,792 Mil.

Yapi Ve Kredi Bankasi AS Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yapi Ve Kredi Bankasi 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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Yapi Ve Kredi Bankasi AS Short-Term Debt & Capital Lease Obligation Chart

Yapi Ve Kredi Bankasi AS Annual Data

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Short-Term Debt & Capital Lease Obligation

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Yapi Ve Kredi Bankasi AS Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Yapi Ve Kredi Bankasi 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

Yapi Ve Kredi Bankasi AS Short-Term Debt & Capital Lease Obligation Related Terms

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Yapi Ve Kredi Bankasi AS (IST:YKBNK) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Yapi Ve Kredi Bankasi AS (IST:YKBNK) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Yap? Kredi Plaza D Blok Levent, Istanbul, TUR, 34330

Website

http://www.yapikredi.com.tr

Yapi Ve Kredi Bankasi AS is a banking group operating in, and with its credit exposed nearly entirely to Turkey. The company's strategy emphasizes growth, profitability, and customer satisfaction. The Bank carries out its banking operations through two main business units Retail Banking and Corporate and Commercial Banking. The group also has domestic financial subsidiaries in asset management, brokerage, leasing, and factoring. An overwhelming majority of its outstanding shares are held by Koç Group, a largest conglomerate in Turkey. The group's largest contributor to revenue is retail banking, which includes card payment systems, as well as individual and small to midsize enterprise banking.

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