PT Bank Maspion Indonesia Tbk (ISX:BMAS) Short-Term Debt & Capital Lease Obligation : Rp0 Mil (As of Mar. 2025)

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What is PT Bank Maspion Indonesia Tbk 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. PT Bank Maspion Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PT Bank Maspion Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp24,063 Mil.

PT Bank Maspion Indonesia Tbk Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PT Bank Maspion Indonesia Tbk'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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PT Bank Maspion Indonesia Tbk Short-Term Debt & Capital Lease Obligation Chart

PT Bank Maspion Indonesia Tbk Annual Data

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Short-Term Debt & Capital Lease Obligation

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PT Bank Maspion Indonesia Tbk Quarterly Data
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PT Bank Maspion Indonesia Tbk 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

PT Bank Maspion Indonesia Tbk Short-Term Debt & Capital Lease Obligation Related Terms

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PT Bank Maspion Indonesia Tbk Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Maspion Indonesia Tbk (ISX:BMAS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Jl. Embong Malang, No. 21-31, Tunjungan Plaza 6 Lt. 32 & 33, Kel. Kedungdoro, Kec. Tegalsari, Surabaya, IDN, 60261

Website

https://www.bankmaspion.co.id

PT Bank Maspion Indonesia Tbk is a commercial bank offering banking products and financial services in Indonesia. It provides general banking services like accepting deposits, granting loans, Savings, Trade finance others. Its geographic segments are Jakarta, West Java, Central Java, East Java, Bali, Sulawesi, and Sumatera. Its business segments are the Loan segment and the Funding segment.

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